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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |