TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 86 filers reported holding TRISTATE CAP HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $385,000 | +9.7% | 11,600 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $351,000 | -98.8% | 11,600 | -99.1% | 0.00% | -98.6% |
Q3 2021 | $28,562,000 | +6.5% | 1,350,435 | +2.6% | 0.21% | +16.3% |
Q2 2021 | $26,825,000 | -8.1% | 1,315,615 | +3.9% | 0.18% | -6.1% |
Q1 2021 | $29,191,000 | +68.6% | 1,265,876 | +27.3% | 0.20% | +37.1% |
Q4 2020 | $17,309,000 | +48.0% | 994,776 | +12.6% | 0.14% | +13.5% |
Q3 2020 | $11,699,000 | -4.6% | 883,601 | +13.2% | 0.13% | -6.7% |
Q2 2020 | $12,267,000 | +70.2% | 780,827 | +4.7% | 0.14% | +37.8% |
Q1 2020 | $7,209,000 | -64.8% | 745,527 | -4.9% | 0.10% | -46.4% |
Q4 2019 | $20,481,000 | +25.3% | 784,127 | +0.9% | 0.18% | +21.2% |
Q3 2019 | $16,351,000 | -10.7% | 777,135 | -9.4% | 0.15% | -9.0% |
Q2 2019 | $18,313,000 | +10.5% | 858,135 | +5.7% | 0.17% | +18.6% |
Q1 2019 | $16,580,000 | +2.8% | 811,550 | -2.1% | 0.14% | -3.4% |
Q4 2018 | $16,133,000 | -24.2% | 829,050 | +7.5% | 0.14% | -1.4% |
Q3 2018 | $21,285,000 | +11.5% | 771,192 | +5.4% | 0.15% | +11.4% |
Q2 2018 | $19,092,000 | +28.9% | 731,509 | +14.8% | 0.13% | +26.9% |
Q1 2018 | $14,810,000 | +12.2% | 637,009 | +11.0% | 0.10% | +18.2% |
Q4 2017 | $13,202,000 | +3.9% | 574,009 | +3.4% | 0.09% | +4.8% |
Q3 2017 | $12,710,000 | -13.0% | 555,009 | -4.3% | 0.08% | -13.4% |
Q2 2017 | $14,616,000 | +2.0% | 580,009 | -5.4% | 0.10% | +3.2% |
Q1 2017 | $14,323,000 | +11.6% | 613,409 | +5.7% | 0.09% | +14.6% |
Q4 2016 | $12,829,000 | +98.0% | 580,509 | +44.7% | 0.08% | +90.7% |
Q3 2016 | $6,479,000 | -7.4% | 401,152 | -21.3% | 0.04% | -6.5% |
Q2 2016 | $6,996,000 | +8.5% | 509,552 | -0.4% | 0.05% | +12.2% |
Q1 2016 | $6,446,000 | -8.0% | 511,552 | +2.2% | 0.04% | -2.4% |
Q4 2015 | $7,004,000 | +7.0% | 500,652 | -4.6% | 0.04% | +20.0% |
Q3 2015 | $6,546,000 | -23.0% | 524,953 | -20.1% | 0.04% | -2.8% |
Q2 2015 | $8,496,000 | +10.5% | 657,041 | -10.5% | 0.04% | +24.1% |
Q1 2015 | $7,690,000 | +2.2% | 734,500 | 0.0% | 0.03% | +11.5% |
Q4 2014 | $7,521,000 | +12.7% | 734,500 | -0.1% | 0.03% | +13.0% |
Q3 2014 | $6,671,000 | -31.6% | 735,500 | +6.5% | 0.02% | -20.7% |
Q2 2014 | $9,757,000 | -0.6% | 690,500 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $9,812,000 | +19.8% | 690,500 | 0.0% | 0.03% | +26.1% |
Q4 2013 | $8,189,000 | +51.6% | 690,500 | +64.8% | 0.02% | +43.8% |
Q3 2013 | $5,401,000 | +34.5% | 418,999 | +43.5% | 0.02% | +33.3% |
Q2 2013 | $4,015,000 | – | 292,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |