TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,845,000 | +10.2% | 55,537 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $1,674,000 | +51.9% | 55,324 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $1,102,000 | +3.2% | 52,117 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,068,000 | -12.1% | 52,374 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $1,215,000 | +9.2% | 52,671 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $1,113,000 | +29.0% | 63,954 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $863,000 | -16.5% | 65,168 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $1,034,000 | +163.8% | 65,809 | +62.3% | 0.00% | – |
| Q1 2020 | $392,000 | -59.7% | 40,544 | +8.8% | 0.00% | -100.0% |
| Q4 2019 | $973,000 | +34.4% | 37,270 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $724,000 | +2.7% | 34,432 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $705,000 | +8.5% | 33,054 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $650,000 | +57.0% | 31,827 | +49.7% | 0.00% | – |
| Q4 2018 | $414,000 | -50.8% | 21,262 | -30.3% | 0.00% | -100.0% |
| Q3 2018 | $842,000 | +301.0% | 30,525 | +278.7% | 0.00% | – |
| Q2 2018 | $210,000 | -21.9% | 8,060 | -30.4% | 0.00% | – |
| Q1 2018 | $269,000 | +1.1% | 11,577 | +0.2% | 0.00% | – |
| Q4 2017 | $266,000 | +0.8% | 11,549 | +0.2% | 0.00% | – |
| Q3 2017 | $264,000 | -16.7% | 11,530 | -8.2% | 0.00% | – |
| Q2 2017 | $317,000 | +52.4% | 12,564 | +41.3% | 0.00% | – |
| Q1 2017 | $208,000 | -9.2% | 8,894 | -14.3% | 0.00% | – |
| Q4 2016 | $229,000 | +19.3% | 10,376 | -12.6% | 0.00% | – |
| Q3 2016 | $192,000 | -1.0% | 11,875 | -15.8% | 0.00% | – |
| Q2 2016 | $194,000 | +12.1% | 14,100 | +2.6% | 0.00% | – |
| Q1 2016 | $173,000 | -12.2% | 13,737 | -2.7% | 0.00% | – |
| Q4 2015 | $197,000 | – | 14,116 | – | 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% |