TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,909,000 | -28.7% | 177,848 | -34.8% | 0.03% | -16.7% |
| Q4 2021 | $8,291,000 | +20.0% | 272,940 | -16.5% | 0.04% | +16.1% |
| Q3 2021 | $6,910,000 | +69.2% | 326,755 | +63.1% | 0.03% | +72.2% |
| Q2 2021 | $4,084,000 | -15.3% | 200,322 | -3.1% | 0.02% | -14.3% |
| Q1 2021 | $4,819,000 | +609.7% | 206,657 | +218.4% | 0.02% | +425.0% |
| Q1 2015 | $679,000 | +2.3% | 64,915 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $664,000 | -86.1% | 64,915 | -87.6% | 0.00% | -71.4% |
| Q3 2014 | $4,760,000 | – | 525,014 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |