TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 96 filers reported holding TRISTATE CAP HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $326,000 | +11.3% | 9,818 | +1.4% | 0.00% | – |
| Q4 2021 | $293,000 | +43.6% | 9,687 | 0.0% | 0.00% | – |
| Q3 2021 | $204,000 | +251.7% | 9,687 | +236.5% | 0.00% | – |
| Q2 2021 | $58,000 | -12.1% | 2,879 | 0.0% | 0.00% | – |
| Q1 2021 | $66,000 | +24.5% | 2,879 | -5.3% | 0.00% | – |
| Q4 2020 | $53,000 | +32.5% | 3,041 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | -38.5% | 3,041 | -26.6% | 0.00% | – |
| Q2 2020 | $65,000 | +51.2% | 4,142 | -5.7% | 0.00% | – |
| Q1 2020 | $43,000 | -66.1% | 4,391 | -9.7% | 0.00% | – |
| Q4 2019 | $127,000 | +30.9% | 4,860 | +5.4% | 0.00% | – |
| Q3 2019 | $97,000 | -1.0% | 4,611 | 0.0% | 0.00% | – |
| Q2 2019 | $98,000 | +4.3% | 4,611 | 0.0% | 0.00% | – |
| Q1 2019 | $94,000 | +10.6% | 4,611 | +5.4% | 0.00% | – |
| Q4 2018 | $85,000 | -19.0% | 4,375 | +15.2% | 0.00% | – |
| Q3 2018 | $105,000 | +15.4% | 3,799 | +9.1% | 0.00% | – |
| Q2 2018 | $91,000 | 0.0% | 3,482 | -10.7% | 0.00% | – |
| Q1 2018 | $91,000 | -32.1% | 3,899 | -32.6% | 0.00% | – |
| Q4 2017 | $134,000 | +0.8% | 5,781 | 0.0% | 0.00% | – |
| Q3 2017 | $133,000 | +2.3% | 5,781 | +12.9% | 0.00% | – |
| Q2 2017 | $130,000 | +8.3% | 5,119 | 0.0% | 0.00% | – |
| Q1 2017 | $120,000 | +0.8% | 5,119 | -5.3% | 0.00% | – |
| Q4 2016 | $119,000 | +142.9% | 5,407 | +72.1% | 0.00% | – |
| Q3 2016 | $49,000 | 0.0% | 3,141 | -13.1% | 0.00% | – |
| Q2 2016 | $49,000 | +6.5% | 3,613 | 0.0% | 0.00% | – |
| Q1 2016 | $46,000 | -9.8% | 3,613 | 0.0% | 0.00% | – |
| Q4 2015 | $51,000 | +13.3% | 3,613 | 0.0% | 0.00% | – |
| Q3 2015 | $45,000 | -4.3% | 3,613 | 0.0% | 0.00% | – |
| Q2 2015 | $47,000 | +23.7% | 3,613 | 0.0% | 0.00% | – |
| Q1 2015 | $38,000 | 0.0% | 3,613 | 0.0% | 0.00% | – |
| Q4 2014 | $38,000 | +11.8% | 3,613 | 0.0% | 0.00% | – |
| Q3 2014 | $34,000 | – | 3,613 | – | 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% |