TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q1 2021. 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 | 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% |