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 | $760,000 | -52.6% | 22,845 | -56.9% | 0.00% | 0.0% |
| Q4 2021 | $1,604,000 | +262.1% | 53,016 | +153.6% | 0.00% | – |
| Q3 2021 | $443,000 | +35.1% | 20,904 | +29.6% | 0.00% | – |
| Q2 2021 | $328,000 | -11.4% | 16,133 | +0.7% | 0.00% | – |
| Q1 2021 | $370,000 | -35.1% | 16,024 | -51.0% | 0.00% | – |
| Q4 2020 | $570,000 | +66.2% | 32,734 | +26.1% | 0.00% | – |
| Q3 2020 | $343,000 | -30.3% | 25,959 | -17.1% | 0.00% | – |
| Q2 2020 | $492,000 | +241.7% | 31,331 | +110.2% | 0.00% | – |
| Q1 2020 | $144,000 | -56.5% | 14,902 | +17.5% | 0.00% | – |
| Q4 2019 | $331,000 | -16.8% | 12,683 | -33.1% | 0.00% | – |
| Q3 2019 | $398,000 | +8.2% | 18,957 | +9.7% | 0.00% | – |
| Q2 2019 | $368,000 | +1.9% | 17,279 | -2.3% | 0.00% | – |
| Q1 2019 | $361,000 | -39.2% | 17,692 | -17.8% | 0.00% | -100.0% |
| Q3 2018 | $594,000 | +27.2% | 21,529 | +20.1% | 0.00% | – |
| Q2 2018 | $467,000 | +89.1% | 17,922 | +69.3% | 0.00% | – |
| Q1 2018 | $247,000 | -24.5% | 10,587 | -25.7% | 0.00% | – |
| Q4 2017 | $327,000 | -48.9% | 14,244 | -49.0% | 0.00% | -100.0% |
| Q3 2017 | $640,000 | +68.9% | 27,927 | +85.9% | 0.00% | – |
| Q2 2017 | $379,000 | +3.3% | 15,022 | -4.3% | 0.00% | – |
| Q1 2017 | $367,000 | -22.2% | 15,696 | -26.4% | 0.00% | – |
| Q4 2016 | $472,000 | +103.4% | 21,325 | +48.5% | 0.00% | – |
| Q3 2016 | $232,000 | +22.8% | 14,356 | +3.9% | 0.00% | – |
| Q2 2016 | $189,000 | +19.6% | 13,816 | +12.7% | 0.00% | – |
| Q2 2015 | $158,000 | -9.2% | 12,256 | -28.0% | 0.00% | – |
| Q4 2014 | $174,000 | -13.9% | 17,011 | -23.7% | 0.00% | – |
| Q3 2014 | $202,000 | -23.2% | 22,297 | +20.1% | 0.00% | – |
| Q2 2014 | $263,000 | +27.7% | 18,566 | +24.2% | 0.00% | – |
| Q2 2013 | $206,000 | – | 14,951 | – | 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% |