TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 123 filers reported holding TRISTATE CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $186,000 | -67.8% | 8,062 | -63.5% | 0.00% | -66.7% |
| Q4 2019 | $577,000 | -34.2% | 22,107 | -47.0% | 0.00% | -25.0% |
| Q3 2019 | $877,000 | -23.8% | 41,692 | -22.7% | 0.00% | -20.0% |
| Q2 2019 | $1,151,000 | +4.4% | 53,933 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,102,000 | +7.4% | 53,933 | +2.3% | 0.01% | 0.0% |
| Q4 2018 | $1,026,000 | -42.7% | 52,704 | -18.8% | 0.01% | -28.6% |
| Q3 2018 | $1,791,000 | +12.4% | 64,874 | +6.3% | 0.01% | +16.7% |
| Q2 2018 | $1,593,000 | +37.8% | 61,029 | +22.8% | 0.01% | +20.0% |
| Q1 2018 | $1,156,000 | +1.6% | 49,711 | +0.5% | 0.01% | +25.0% |
| Q4 2017 | $1,138,000 | +1238.8% | 49,463 | +1227.9% | 0.00% | – |
| Q3 2017 | $85,000 | -19.0% | 3,725 | -10.3% | 0.00% | – |
| Q2 2017 | $105,000 | +20.7% | 4,151 | +11.4% | 0.00% | – |
| Q1 2017 | $87,000 | -87.1% | 3,725 | -87.8% | 0.00% | -100.0% |
| Q4 2016 | $674,000 | +62.4% | 30,517 | +18.7% | 0.00% | +50.0% |
| Q3 2016 | $415,000 | +591.7% | 25,701 | +483.8% | 0.00% | – |
| Q2 2016 | $60,000 | -77.1% | 4,402 | -78.8% | 0.00% | -100.0% |
| Q1 2016 | $262,000 | – | 20,809 | – | 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% |