TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $49,488,000 | +9.1% | 1,489,238 | -0.7% | 0.02% | +7.1% |
| Q4 2021 | $45,361,000 | +41.4% | 1,499,036 | -1.1% | 0.01% | +40.0% |
| Q3 2021 | $32,069,000 | +1.1% | 1,516,241 | -2.5% | 0.01% | 0.0% |
| Q2 2021 | $31,719,000 | -11.8% | 1,555,621 | -0.1% | 0.01% | -16.7% |
| Q1 2021 | $35,954,000 | +30.4% | 1,556,412 | -1.7% | 0.01% | +20.0% |
| Q4 2020 | $27,562,000 | +30.3% | 1,584,019 | -0.8% | 0.01% | +11.1% |
| Q3 2020 | $21,145,000 | -17.0% | 1,597,042 | -1.6% | 0.01% | -18.2% |
| Q2 2020 | $25,490,000 | +58.4% | 1,622,604 | -2.5% | 0.01% | +37.5% |
| Q1 2020 | $16,092,000 | -62.3% | 1,664,173 | +1.9% | 0.01% | -50.0% |
| Q4 2019 | $42,659,000 | +24.5% | 1,633,207 | +0.3% | 0.02% | +23.1% |
| Q3 2019 | $34,262,000 | -0.5% | 1,628,386 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $34,426,000 | +7.3% | 1,613,232 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $32,088,000 | +13.0% | 1,570,614 | +7.7% | 0.01% | 0.0% |
| Q4 2018 | $28,386,000 | -22.5% | 1,458,693 | +9.9% | 0.01% | -7.1% |
| Q3 2018 | $36,629,000 | +14.0% | 1,327,171 | +7.8% | 0.01% | +7.7% |
| Q2 2018 | $32,144,000 | +29.2% | 1,231,587 | +15.1% | 0.01% | +30.0% |
| Q1 2018 | $24,870,000 | +16.1% | 1,069,693 | +14.9% | 0.01% | +11.1% |
| Q4 2017 | $21,417,000 | +7.2% | 931,128 | +6.7% | 0.01% | 0.0% |
| Q3 2017 | $19,978,000 | +3.2% | 872,391 | +13.6% | 0.01% | 0.0% |
| Q2 2017 | $19,355,000 | +19.8% | 768,048 | +11.0% | 0.01% | +12.5% |
| Q1 2017 | $16,158,000 | +22.1% | 691,968 | +15.5% | 0.01% | +14.3% |
| Q4 2016 | $13,236,000 | +61.2% | 598,939 | +17.8% | 0.01% | +75.0% |
| Q3 2016 | $8,213,000 | +24.8% | 508,564 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $6,579,000 | +19.3% | 479,208 | +9.5% | 0.00% | +33.3% |
| Q1 2016 | $5,516,000 | +2.8% | 437,761 | +14.2% | 0.00% | 0.0% |
| Q4 2015 | $5,364,000 | +28.8% | 383,391 | +14.8% | 0.00% | 0.0% |
| Q3 2015 | $4,164,000 | +6.9% | 333,883 | +10.8% | 0.00% | +50.0% |
| Q2 2015 | $3,897,000 | +106.4% | 301,417 | +67.2% | 0.00% | +100.0% |
| Q1 2015 | $1,888,000 | +26.2% | 180,279 | +23.4% | 0.00% | 0.0% |
| Q4 2014 | $1,496,000 | +53.3% | 146,049 | +35.8% | 0.00% | 0.0% |
| Q3 2014 | $976,000 | -33.4% | 107,558 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $1,465,000 | -27.9% | 103,708 | -27.5% | 0.00% | -50.0% |
| Q1 2014 | $2,032,000 | – | 143,033 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |