TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $239,000 | +9.6% | 7,190 | 0.0% | 0.00% | – |
| Q4 2021 | $218,000 | -70.5% | 7,190 | -79.5% | 0.00% | – |
| Q3 2021 | $740,000 | +20.9% | 35,019 | +16.7% | 0.00% | – |
| Q2 2021 | $612,000 | +0.2% | 30,019 | +13.2% | 0.00% | – |
| Q1 2021 | $611,000 | -11.7% | 26,519 | -32.8% | 0.00% | – |
| Q4 2020 | $692,000 | +291.0% | 39,475 | +194.6% | 0.00% | – |
| Q3 2020 | $177,000 | -82.2% | 13,400 | -62.9% | 0.00% | – |
| Q3 2018 | $997,000 | +212.5% | 36,127 | +195.6% | 0.00% | – |
| Q2 2018 | $319,000 | +17.7% | 12,223 | +4.7% | 0.00% | – |
| Q1 2018 | $271,000 | +1.1% | 11,672 | 0.0% | 0.00% | – |
| Q4 2017 | $268,000 | -57.9% | 11,672 | -58.0% | 0.00% | – |
| Q3 2017 | $637,000 | -9.1% | 27,821 | 0.0% | 0.00% | – |
| Q2 2017 | $701,000 | +13920.0% | 27,821 | +6702.2% | 0.00% | – |
| Q3 2013 | $5,000 | -16.7% | 409 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |