TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 96 filers reported holding TRISTATE CAP HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $741,000 | -26.4% | 35,053 | -29.0% | 0.00% | -25.0% |
| Q2 2021 | $1,007,000 | -30.7% | 49,383 | -21.7% | 0.00% | -33.3% |
| Q1 2021 | $1,454,000 | +41.3% | 63,074 | +6.7% | 0.01% | +50.0% |
| Q4 2020 | $1,029,000 | -4.5% | 59,087 | -27.3% | 0.00% | -20.0% |
| Q3 2020 | $1,077,000 | -38.0% | 81,266 | -26.5% | 0.01% | -28.6% |
| Q2 2020 | $1,738,000 | +109.7% | 110,493 | +28.7% | 0.01% | +40.0% |
| Q1 2020 | $829,000 | -50.5% | 85,860 | +33.9% | 0.01% | -37.5% |
| Q4 2019 | $1,675,000 | +17.4% | 64,141 | -5.3% | 0.01% | +33.3% |
| Q3 2019 | $1,427,000 | +7.5% | 67,752 | +8.8% | 0.01% | 0.0% |
| Q2 2019 | $1,327,000 | +33.8% | 62,254 | +28.3% | 0.01% | +50.0% |
| Q1 2019 | $992,000 | +365.7% | 48,522 | +345.0% | 0.00% | +300.0% |
| Q4 2018 | $213,000 | +113.0% | 10,904 | +36.2% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | – | 8,003 | – | 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% |