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 | $3,775,000 | +43.8% | 113,598 | +31.0% | 0.00% | +50.0% |
| Q4 2021 | $2,625,000 | +94.3% | 86,741 | +35.8% | 0.00% | +100.0% |
| Q3 2021 | $1,351,000 | +18.9% | 63,879 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $1,136,000 | +18.1% | 55,732 | +33.5% | 0.00% | 0.0% |
| Q1 2021 | $962,000 | +78.1% | 41,733 | +34.4% | 0.00% | – |
| Q4 2020 | $540,000 | +59.8% | 31,041 | +21.4% | 0.00% | – |
| Q3 2020 | $338,000 | +15.0% | 25,562 | +36.4% | 0.00% | – |
| Q2 2020 | $294,000 | +31.8% | 18,746 | +19.0% | 0.00% | – |
| Q2 2014 | $223,000 | – | 15,759 | – | 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% |