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 | $17,728,000 | +1316.0% | 525,591 | +888.5% | 0.01% | +800.0% |
| Q1 2021 | $1,252,000 | -11.4% | 53,170 | -25.7% | 0.00% | 0.0% |
| Q4 2020 | $1,413,000 | +74.4% | 71,561 | +24.3% | 0.00% | 0.0% |
| Q3 2020 | $810,000 | -1.1% | 57,563 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $819,000 | +65.1% | 63,126 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $496,000 | -67.0% | 58,363 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $1,503,000 | +2847.1% | 57,563 | +2284.5% | 0.00% | – |
| Q3 2019 | $51,000 | +4.1% | 2,414 | +5.3% | 0.00% | – |
| Q2 2019 | $49,000 | -76.2% | 2,293 | -77.2% | 0.00% | – |
| Q1 2019 | $206,000 | +19.8% | 10,073 | +14.4% | 0.00% | – |
| Q4 2018 | $172,000 | -27.7% | 8,808 | +2.0% | 0.00% | – |
| Q3 2018 | $238,000 | +5.8% | 8,632 | +0.1% | 0.00% | – |
| Q2 2018 | $225,000 | +14.8% | 8,621 | +1.9% | 0.00% | – |
| Q1 2018 | $196,000 | +4.3% | 8,463 | +3.3% | 0.00% | – |
| Q4 2017 | $188,000 | 0.0% | 8,192 | 0.0% | 0.00% | – |
| Q3 2017 | $188,000 | -24.8% | 8,192 | -17.2% | 0.00% | – |
| Q2 2017 | $250,000 | +8.7% | 9,890 | 0.0% | 0.00% | – |
| Q1 2017 | $230,000 | +13.9% | 9,890 | 0.0% | 0.00% | – |
| Q4 2016 | $202,000 | +57.8% | 9,890 | +24.8% | 0.00% | – |
| Q3 2016 | $128,000 | -14.7% | 7,924 | -27.5% | 0.00% | – |
| Q2 2016 | $150,000 | -15.3% | 10,935 | -22.3% | 0.00% | – |
| Q1 2016 | $177,000 | -9.7% | 14,067 | 0.0% | 0.00% | – |
| Q4 2015 | $196,000 | +55.6% | 14,067 | +39.2% | 0.00% | – |
| Q3 2015 | $126,000 | -3.8% | 10,105 | 0.0% | 0.00% | – |
| Q2 2015 | $131,000 | +6450.0% | 10,105 | +6215.6% | 0.00% | – |
| Q2 2014 | $2,000 | – | 160 | – | 0.00% | – |
Download | ||||||
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% |