TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 102 filers reported holding TRISTATE CAP HLDGS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $482,000 | +8.8% | 14,513 | -0.7% | 0.00% | – |
| Q4 2021 | $443,000 | +44.3% | 14,613 | +0.7% | 0.00% | – |
| Q3 2021 | $307,000 | +3.7% | 14,513 | 0.0% | 0.00% | – |
| Q2 2021 | $296,000 | -11.6% | 14,513 | 0.0% | 0.00% | – |
| Q1 2021 | $335,000 | +32.9% | 14,513 | 0.0% | 0.00% | – |
| Q4 2020 | $252,000 | +30.6% | 14,513 | 0.0% | 0.00% | – |
| Q3 2020 | $193,000 | -2.0% | 14,513 | +8.8% | 0.00% | – |
| Q2 2020 | $197,000 | +52.7% | 13,337 | 0.0% | 0.00% | – |
| Q1 2020 | $129,000 | -62.9% | 13,337 | 0.0% | 0.00% | – |
| Q4 2019 | $348,000 | +23.8% | 13,337 | 0.0% | 0.00% | – |
| Q3 2019 | $281,000 | -1.4% | 13,337 | 0.0% | 0.00% | – |
| Q2 2019 | $285,000 | +4.8% | 13,337 | 0.0% | 0.00% | – |
| Q1 2019 | $272,000 | +4.6% | 13,337 | 0.0% | 0.00% | – |
| Q4 2018 | $260,000 | -29.3% | 13,337 | 0.0% | 0.00% | – |
| Q3 2018 | $368,000 | +5.7% | 13,337 | 0.0% | 0.00% | – |
| Q2 2018 | $348,000 | +12.3% | 13,337 | 0.0% | 0.00% | – |
| Q1 2018 | $310,000 | +1.0% | 13,337 | 0.0% | 0.00% | – |
| Q4 2017 | $307,000 | +0.7% | 13,337 | 0.0% | 0.00% | – |
| Q3 2017 | $305,000 | -9.2% | 13,337 | 0.0% | 0.00% | – |
| Q2 2017 | $336,000 | +8.0% | 13,337 | 0.0% | 0.00% | – |
| Q1 2017 | $311,000 | +5.4% | 13,337 | 0.0% | 0.00% | – |
| Q4 2016 | $295,000 | +37.2% | 13,337 | 0.0% | 0.00% | – |
| Q3 2016 | $215,000 | +17.5% | 13,337 | 0.0% | 0.00% | – |
| Q2 2016 | $183,000 | +8.9% | 13,337 | 0.0% | 0.00% | – |
| Q1 2016 | $168,000 | -10.2% | 13,337 | 0.0% | 0.00% | – |
| Q4 2015 | $187,000 | +12.7% | 13,337 | 0.0% | 0.00% | – |
| Q3 2015 | $166,000 | -3.5% | 13,337 | 0.0% | 0.00% | – |
| Q2 2015 | $172,000 | +22.9% | 13,337 | 0.0% | 0.00% | – |
| Q1 2015 | $140,000 | +2.2% | 13,337 | 0.0% | 0.00% | – |
| Q4 2014 | $137,000 | +13.2% | 13,337 | 0.0% | 0.00% | – |
| Q3 2014 | $121,000 | -35.6% | 13,337 | 0.0% | 0.00% | – |
| Q2 2014 | $188,000 | – | 13,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |