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 | $410,058 | -11.8% | 12,340 | -19.7% | 0.00% | – |
Q4 2021 | $465,000 | +30.6% | 15,364 | -8.7% | 0.00% | – |
Q3 2021 | $356,000 | -1.4% | 16,829 | -5.0% | 0.00% | – |
Q2 2021 | $361,000 | -3.5% | 17,713 | +9.1% | 0.00% | – |
Q1 2021 | $374,000 | +23.4% | 16,240 | -6.9% | 0.00% | – |
Q4 2020 | $303,000 | +33.5% | 17,439 | +1.5% | 0.00% | – |
Q3 2020 | $227,000 | -14.0% | 17,177 | 0.0% | 0.00% | – |
Q2 2020 | $264,000 | +58.1% | 17,177 | -0.3% | 0.00% | – |
Q1 2020 | $167,000 | -58.1% | 17,228 | +12.8% | 0.00% | – |
Q4 2019 | $399,000 | +17.4% | 15,275 | -4.5% | 0.00% | – |
Q3 2019 | $340,000 | -0.9% | 15,996 | -0.4% | 0.00% | – |
Q2 2019 | $343,000 | +37.2% | 16,053 | +77.2% | 0.00% | – |
Q3 2018 | $250,000 | -45.4% | 9,058 | -48.4% | 0.00% | -100.0% |
Q2 2018 | $458,000 | +13.6% | 17,560 | +1.2% | 0.00% | – |
Q1 2018 | $403,000 | -1.2% | 17,350 | -2.1% | 0.00% | – |
Q4 2017 | $408,000 | -0.5% | 17,720 | -1.1% | 0.00% | – |
Q3 2017 | $410,000 | -9.7% | 17,925 | -0.7% | 0.00% | -100.0% |
Q2 2017 | $454,000 | +11.5% | 18,057 | +3.4% | 0.00% | 0.0% |
Q1 2017 | $407,000 | +20.8% | 17,461 | +14.5% | 0.00% | – |
Q4 2016 | $337,000 | +33.7% | 15,246 | -2.5% | 0.00% | – |
Q3 2016 | $252,000 | +16.7% | 15,633 | -0.8% | 0.00% | – |
Q2 2016 | $216,000 | +2.9% | 15,757 | -3.6% | 0.00% | – |
Q1 2016 | $210,000 | -11.4% | 16,344 | -3.7% | 0.00% | – |
Q4 2015 | $237,000 | +17.9% | 16,975 | +5.4% | 0.00% | – |
Q3 2015 | $201,000 | -1.5% | 16,109 | +2.0% | 0.00% | – |
Q2 2015 | $204,000 | +5.7% | 15,793 | -14.1% | 0.00% | – |
Q1 2015 | $193,000 | +12.2% | 18,390 | +9.6% | 0.00% | – |
Q4 2014 | $172,000 | +9.6% | 16,784 | -3.0% | 0.00% | – |
Q3 2014 | $157,000 | -30.5% | 17,305 | +7.9% | 0.00% | – |
Q2 2014 | $226,000 | +1030.0% | 16,035 | +1033.2% | 0.00% | – |
Q1 2014 | $20,000 | +17.6% | 1,415 | 0.0% | 0.00% | – |
Q4 2013 | $17,000 | +41.7% | 1,415 | +58.1% | 0.00% | – |
Q3 2013 | $12,000 | – | 895 | – | 0.00% | – |
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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% |