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 | $1,185,000 | +108.3% | 68,111 | +58.5% | 0.01% | +66.7% |
| Q3 2020 | $569,000 | -29.4% | 42,979 | -16.3% | 0.01% | -33.3% |
| Q2 2020 | $806,000 | +13.0% | 51,324 | -30.4% | 0.01% | 0.0% |
| Q1 2020 | $713,000 | +137.7% | 73,691 | +541.3% | 0.01% | +200.0% |
| Q4 2019 | $300,000 | +50.0% | 11,491 | +11.9% | 0.00% | -25.0% |
| Q4 2018 | $200,000 | -67.7% | 10,267 | -54.2% | 0.00% | -55.6% |
| Q3 2018 | $619,000 | +29.8% | 22,439 | +22.9% | 0.01% | +28.6% |
| Q2 2018 | $477,000 | +12.2% | 18,259 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $425,000 | +16.4% | 18,259 | +15.1% | 0.01% | +16.7% |
| Q4 2017 | $365,000 | +52.1% | 15,859 | +51.6% | 0.01% | +20.0% |
| Q3 2017 | $240,000 | – | 10,461 | – | 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% |