TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $799,248,000 | -3.4% | 24,052 | -12.0% | 0.00% | – |
| Q4 2021 | $827,340,000 | +43.1% | 27,341 | 0.0% | 0.00% | – |
| Q3 2021 | $578,262,000 | +3.7% | 27,341 | 0.0% | 0.00% | – |
| Q2 2021 | $557,484,000 | -47.2% | 27,341 | -40.3% | 0.00% | – |
| Q1 2021 | $1,056,700,000 | +32.5% | 45,824 | 0.0% | 0.00% | – |
| Q4 2020 | $797,338,000 | +31.4% | 45,824 | 0.0% | 0.00% | – |
| Q3 2020 | $606,710,000 | +47.4% | 45,824 | +74.8% | 0.00% | – |
| Q2 2020 | $411,728,000 | +210.3% | 26,208 | +91.0% | 0.00% | – |
| Q1 2020 | $132,692,000 | -74.8% | 13,722 | -31.9% | 0.00% | – |
| Q4 2019 | $526,239,000 | +131.6% | 20,147 | +86.5% | 0.00% | – |
| Q3 2019 | $227,232,000 | -1.4% | 10,800 | 0.0% | 0.00% | – |
| Q2 2019 | $230,472,000 | -2.3% | 10,800 | -6.5% | 0.00% | – |
| Q1 2019 | $235,946,000 | +12.3% | 11,549 | +6.9% | 0.00% | – |
| Q4 2018 | $210,168,000 | -29.5% | 10,800 | 0.0% | 0.00% | – |
| Q3 2018 | $298,080,000 | +5.7% | 10,800 | 0.0% | 0.00% | – |
| Q2 2018 | $281,880,000 | +12.3% | 10,800 | 0.0% | 0.00% | – |
| Q1 2018 | $251,100,000 | – | 10,800 | – | 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% |