TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,955,000 | -22.7% | 56,971 | -33.6% | 0.01% | -26.3% |
| Q4 2021 | $2,530,000 | -34.4% | 85,798 | -31.2% | 0.02% | -17.4% |
| Q3 2021 | $3,858,000 | +60.0% | 124,772 | +2.1% | 0.02% | +64.3% |
| Q2 2021 | $2,411,000 | -41.6% | 122,207 | -30.3% | 0.01% | -44.0% |
| Q1 2021 | $4,130,000 | +9.4% | 175,241 | -9.6% | 0.02% | +4.2% |
| Q4 2020 | $3,774,000 | +40.2% | 193,859 | -0.6% | 0.02% | +20.0% |
| Q3 2020 | $2,691,000 | +4.0% | 194,979 | +11.5% | 0.02% | 0.0% |
| Q2 2020 | $2,588,000 | +185.0% | 174,853 | +142.4% | 0.02% | +150.0% |
| Q1 2020 | $908,000 | – | 72,140 | – | 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% |