TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $757,000 | +58.4% | 48,197 | -2.5% | 0.19% | +30.6% |
Q1 2020 | $478,000 | -63.0% | 49,428 | -0.2% | 0.15% | -39.3% |
Q4 2019 | $1,293,000 | +104.9% | 49,512 | +65.2% | 0.24% | +75.4% |
Q3 2019 | $631,000 | -1.4% | 29,978 | 0.0% | 0.14% | +3.8% |
Q2 2019 | $640,000 | +4.4% | 29,978 | -0.2% | 0.13% | +2.3% |
Q1 2019 | $613,000 | +23.8% | 30,024 | +18.1% | 0.13% | +10.2% |
Q4 2018 | $495,000 | -29.5% | 25,430 | 0.0% | 0.12% | -14.5% |
Q3 2018 | $702,000 | +9.2% | 25,430 | +3.2% | 0.14% | +5.3% |
Q2 2018 | $643,000 | -17.2% | 24,630 | -26.3% | 0.13% | -20.1% |
Q1 2018 | $777,000 | +0.9% | 33,430 | -0.1% | 0.16% | -23.7% |
Q4 2017 | $770,000 | +0.5% | 33,457 | 0.0% | 0.22% | -1.4% |
Q3 2017 | $766,000 | -9.1% | 33,457 | 0.0% | 0.22% | +4.8% |
Q2 2017 | $843,000 | +7.9% | 33,457 | 0.0% | 0.21% | +12.4% |
Q1 2017 | $781,000 | +23.4% | 33,457 | +16.9% | 0.18% | +17.1% |
Q4 2016 | $633,000 | +37.0% | 28,630 | 0.0% | 0.16% | +37.4% |
Q3 2016 | $462,000 | +17.6% | 28,630 | 0.0% | 0.12% | +6.5% |
Q2 2016 | $393,000 | +8.9% | 28,630 | -0.2% | 0.11% | +11.3% |
Q1 2016 | $361,000 | +11933.3% | 28,687 | +11374.8% | 0.10% | – |
Q1 2014 | $3,000 | – | 250 | – | 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% |