TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $63,802 | -74.4% | 1,920 | -76.7% | 0.00% | -33.3% |
| Q4 2021 | $248,828 | +43.1% | 8,223 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $173,916 | +3.7% | 8,223 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $167,667 | -11.6% | 8,223 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $189,622 | -0.5% | 8,223 | -24.9% | 0.00% | 0.0% |
| Q4 2020 | $190,634 | +31.4% | 10,956 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $145,057 | -15.7% | 10,956 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $172,119 | +104.4% | 10,956 | +25.8% | 0.00% | +50.0% |
| Q1 2020 | $84,197 | -57.6% | 8,707 | +14.5% | 0.00% | -33.3% |
| Q4 2019 | $198,695 | +15.1% | 7,607 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $172,675 | -1.4% | 8,207 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $175,137 | +4.5% | 8,207 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $167,669 | +5.0% | 8,207 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $159,708 | -23.9% | 8,207 | +7.9% | 0.00% | -25.0% |
| Q3 2018 | $209,870 | -99.9% | 7,604 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $198,465,000 | +12.3% | 7,604 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $176,793,000 | +100924.6% | 7,604 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $175,000 | -52.8% | 7,604 | -53.0% | 0.00% | 0.0% |
| Q3 2017 | $371,000 | -9.1% | 16,185 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $408,000 | +4.1% | 16,185 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $392,000 | +5.7% | 16,792 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $371,000 | +36.9% | 16,792 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $271,000 | +17.3% | 16,792 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $231,000 | +16.7% | 16,792 | +6.7% | 0.00% | 0.0% |
| Q1 2016 | $198,000 | -10.0% | 15,733 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $220,000 | +12.2% | 15,733 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $196,000 | 0.0% | 15,733 | +3.8% | 0.00% | 0.0% |
| Q2 2015 | $196,000 | +4.3% | 15,156 | -15.5% | 0.00% | 0.0% |
| Q1 2015 | $188,000 | +2.2% | 17,939 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $184,000 | +12.9% | 17,939 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $163,000 | -35.6% | 17,939 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $253,000 | – | 17,939 | – | 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% |