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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $74,000 | +4.2% | 3,500 | 0.0% | 0.00% | – |
| Q2 2021 | $71,000 | -12.3% | 3,500 | 0.0% | 0.00% | – |
| Q1 2021 | $81,000 | +32.8% | 3,500 | 0.0% | 0.00% | – |
| Q4 2020 | $61,000 | -51.6% | 3,500 | -63.2% | 0.00% | – |
| Q3 2020 | $126,000 | -15.4% | 9,500 | 0.0% | 0.00% | – |
| Q2 2020 | $149,000 | +62.0% | 9,500 | 0.0% | 0.00% | – |
| Q1 2020 | $92,000 | -62.9% | 9,500 | 0.0% | 0.00% | – |
| Q4 2019 | $248,000 | +24.0% | 9,500 | 0.0% | 0.00% | – |
| Q3 2019 | $200,000 | -1.5% | 9,500 | 0.0% | 0.00% | – |
| Q2 2019 | $203,000 | -11.7% | 9,500 | -15.8% | 0.00% | – |
| Q1 2019 | $230,000 | +5.5% | 11,284 | +0.7% | 0.00% | – |
| Q4 2018 | $218,000 | -27.8% | 11,207 | +2.2% | 0.00% | – |
| Q3 2018 | $302,000 | +21.8% | 10,967 | +15.4% | 0.00% | – |
| Q2 2018 | $248,000 | +12.2% | 9,500 | 0.0% | 0.00% | – |
| Q1 2018 | $221,000 | -67.5% | 9,500 | -67.8% | 0.00% | -100.0% |
| Q4 2017 | $679,000 | +0.4% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $676,000 | -9.0% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $743,000 | -28.6% | 29,500 | -33.7% | 0.00% | 0.0% |
| Q1 2017 | $1,040,000 | -36.8% | 44,500 | -40.3% | 0.00% | -50.0% |
| Q4 2016 | $1,646,000 | -53.6% | 74,500 | -66.1% | 0.00% | -50.0% |
| Q3 2016 | $3,545,000 | +12.6% | 219,500 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $3,148,000 | +9.0% | 229,201 | -0.0% | 0.00% | +33.3% |
| Q1 2016 | $2,888,000 | +3.6% | 229,208 | +15.1% | 0.00% | 0.0% |
| Q4 2015 | $2,787,000 | +5.1% | 199,201 | -6.4% | 0.00% | 0.0% |
| Q3 2015 | $2,653,000 | +1.0% | 212,862 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $2,628,000 | +23.6% | 203,194 | +0.0% | 0.00% | +50.0% |
| Q1 2015 | $2,126,000 | +2.2% | 203,111 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,081,000 | +13.0% | 203,111 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,842,000 | -2.0% | 203,111 | +52.7% | 0.00% | 0.0% |
| Q2 2014 | $1,880,000 | -0.6% | 133,039 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,891,000 | +99.1% | 133,000 | +66.2% | 0.00% | +100.0% |
| Q4 2013 | $950,000 | +34.0% | 80,000 | +45.5% | 0.00% | 0.0% |
| Q3 2013 | $709,000 | +106.1% | 55,000 | +120.0% | 0.00% | 0.0% |
| Q2 2013 | $344,000 | – | 25,000 | – | 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% |