TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $252,000 | +2.4% | 11,969 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $246,000 | -7.2% | 12,047 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | -0.4% | 11,455 | -25.1% | 0.00% | 0.0% |
| Q4 2020 | $266,000 | -30.4% | 15,294 | -47.1% | 0.00% | -50.0% |
| Q3 2020 | $382,000 | -8.0% | 28,900 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $415,000 | +107.5% | 26,416 | +27.5% | 0.00% | +100.0% |
| Q1 2020 | $200,000 | -47.1% | 20,713 | +43.1% | 0.00% | -50.0% |
| Q4 2019 | $378,000 | +75.0% | 14,473 | +40.8% | 0.00% | +100.0% |
| Q3 2019 | $216,000 | – | 10,280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |