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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,590,000 | +53.8% | 91,379 | +19.3% | 0.00% | 0.0% |
Q3 2020 | $1,034,000 | -19.3% | 76,570 | -6.2% | 0.00% | 0.0% |
Q2 2020 | $1,282,000 | -46.3% | 81,599 | -67.0% | 0.00% | -66.7% |
Q1 2020 | $2,389,000 | -26.3% | 247,015 | +98.9% | 0.01% | 0.0% |
Q4 2019 | $3,242,000 | +53.3% | 124,213 | +23.6% | 0.01% | +50.0% |
Q3 2019 | $2,115,000 | +3.1% | 100,520 | +4.6% | 0.00% | 0.0% |
Q2 2019 | $2,051,000 | +17.0% | 96,114 | +12.0% | 0.00% | +33.3% |
Q1 2019 | $1,753,000 | -29.4% | 85,826 | -32.8% | 0.00% | -40.0% |
Q4 2018 | $2,484,000 | – | 127,635 | – | 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% |