TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 2 filers reported holding TRISTATE CAP HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |