TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 2 filers reported holding TRISTATE CAP HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,727,000 | -57.1% | 292,723 | -61.0% | 0.23% | -40.0% |
| Q4 2021 | $22,695,000 | +7465.0% | 750,013 | +5660.5% | 0.38% | +6233.3% |
| Q1 2021 | $300,000 | +6.8% | 13,020 | -5.3% | 0.01% | -50.0% |
| Q1 2019 | $281,000 | +12.4% | 13,754 | +51.6% | 0.01% | +100.0% |
| Q3 2018 | $250,000 | -31.7% | 9,073 | -35.3% | 0.01% | -53.8% |
| Q2 2018 | $366,000 | +20.8% | 14,029 | +7.6% | 0.01% | +30.0% |
| Q1 2018 | $303,000 | – | 13,036 | – | 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% |