TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,106,000 | +13.1% | 243,952 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $7,165,000 | +929.5% | 236,839 | +619.4% | 0.00% | – |
| Q3 2021 | $696,000 | -32.0% | 32,922 | -34.4% | 0.00% | – |
| Q2 2021 | $1,024,000 | +84.5% | 50,160 | +108.5% | 0.00% | – |
| Q1 2021 | $555,000 | -11.1% | 24,054 | -32.9% | 0.00% | – |
| Q4 2020 | $624,000 | +102.6% | 35,848 | +54.6% | 0.00% | – |
| Q3 2020 | $308,000 | -5.8% | 23,187 | +11.4% | 0.00% | – |
| Q2 2020 | $327,000 | -48.9% | 20,810 | -68.6% | 0.00% | – |
| Q1 2020 | $640,000 | -45.3% | 66,238 | +47.8% | 0.00% | – |
| Q4 2019 | $1,170,000 | +192.5% | 44,806 | +135.8% | 0.00% | – |
| Q3 2019 | $400,000 | -10.9% | 19,005 | -9.8% | 0.00% | – |
| Q2 2019 | $449,000 | +17.8% | 21,065 | +12.7% | 0.00% | – |
| Q1 2019 | $381,000 | -77.2% | 18,683 | -78.2% | 0.00% | – |
| Q4 2018 | $1,670,000 | -72.3% | 85,863 | -60.7% | 0.00% | -100.0% |
| Q3 2018 | $6,034,000 | +152.0% | 218,619 | +138.4% | 0.00% | +100.0% |
| Q2 2018 | $2,394,000 | +0.7% | 91,709 | -10.3% | 0.00% | 0.0% |
| Q1 2018 | $2,377,000 | +29.9% | 102,240 | +28.6% | 0.00% | 0.0% |
| Q4 2017 | $1,830,000 | +9.6% | 79,518 | +9.2% | 0.00% | – |
| Q3 2017 | $1,669,000 | -12.3% | 72,835 | -3.6% | 0.00% | -100.0% |
| Q2 2017 | $1,904,000 | +33.1% | 75,542 | +23.3% | 0.00% | – |
| Q1 2017 | $1,430,000 | -50.8% | 61,258 | -53.4% | 0.00% | – |
| Q4 2016 | $2,904,000 | +2665.7% | 131,390 | +1918.0% | 0.00% | – |
| Q3 2016 | $105,000 | +87.5% | 6,511 | +60.4% | 0.00% | – |
| Q2 2016 | $56,000 | +80.6% | 4,058 | +64.3% | 0.00% | – |
| Q1 2016 | $31,000 | +93.8% | 2,470 | +109.7% | 0.00% | – |
| Q4 2015 | $16,000 | -30.4% | 1,178 | -36.4% | 0.00% | – |
| Q3 2015 | $23,000 | -70.1% | 1,852 | -68.9% | 0.00% | – |
| Q2 2015 | $77,000 | -28.7% | 5,954 | -42.1% | 0.00% | – |
| Q1 2015 | $108,000 | +125.0% | 10,275 | +122.4% | 0.00% | – |
| Q4 2014 | $48,000 | -51.0% | 4,621 | -57.0% | 0.00% | – |
| Q3 2014 | $98,000 | -74.5% | 10,738 | -60.5% | 0.00% | – |
| Q2 2014 | $384,000 | +91.0% | 27,217 | +91.9% | 0.00% | – |
| Q1 2014 | $201,000 | +957.9% | 14,186 | +800.7% | 0.00% | – |
| Q4 2013 | $19,000 | -98.0% | 1,575 | -97.7% | 0.00% | – |
| Q2 2013 | $937,000 | – | 68,082 | – | 0.00% | – |
Download | ||||||
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% |