TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 134 filers reported holding TRISTATE CAP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $15,297,000 | -2.1% | 723,263 | -5.6% | 0.04% | -2.6% |
| Q2 2021 | $15,630,000 | +301.6% | 766,563 | +443.7% | 0.04% | +245.5% |
| Q3 2018 | $3,892,000 | +24.3% | 141,000 | +17.5% | 0.01% | +22.2% |
| Q2 2018 | $3,132,000 | +26.8% | 120,000 | +22.4% | 0.01% | +28.6% |
| Q2 2017 | $2,470,000 | -50.6% | 98,000 | -54.2% | 0.01% | -53.3% |
| Q1 2017 | $4,997,000 | +227.7% | 214,000 | +210.1% | 0.02% | +200.0% |
| Q4 2016 | $1,525,000 | -48.7% | 69,000 | -67.0% | 0.01% | -28.6% |
| Q1 2014 | $2,971,000 | -32.3% | 209,105 | -43.5% | 0.01% | -30.0% |
| Q4 2013 | $4,390,000 | -25.7% | 370,174 | -19.2% | 0.01% | -28.6% |
| Q3 2013 | $5,905,000 | +350.4% | 458,144 | +383.1% | 0.01% | +366.7% |
| Q2 2013 | $1,311,000 | – | 94,835 | – | 0.00% | – |
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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% |