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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $9,078,000 | +7.3% | 300,000 | -25.0% | 0.53% | +4.3% |
Q3 2021 | $8,460,000 | +3.7% | 400,000 | 0.0% | 0.51% | +7.8% |
Q2 2021 | $8,156,000 | -11.6% | 400,000 | 0.0% | 0.47% | -18.9% |
Q1 2021 | $9,224,000 | +5.2% | 400,000 | -20.6% | 0.58% | -6.9% |
Q4 2020 | $8,770,000 | +31.1% | 504,050 | -0.2% | 0.63% | +7.6% |
Q3 2020 | $6,689,000 | -11.1% | 505,200 | +5.5% | 0.58% | -13.1% |
Q2 2020 | $7,523,000 | +70.6% | 478,850 | +5.0% | 0.67% | +42.3% |
Q1 2020 | $4,410,000 | -62.6% | 456,025 | +1.0% | 0.47% | -45.8% |
Q4 2019 | $11,789,000 | +23.9% | 451,325 | -0.2% | 0.87% | +19.7% |
Q3 2019 | $9,512,000 | -1.2% | 452,075 | +0.2% | 0.73% | +2.5% |
Q2 2019 | $9,625,000 | +4.5% | 451,025 | +0.1% | 0.71% | +4.0% |
Q1 2019 | $9,208,000 | +18.3% | 450,725 | +12.7% | 0.68% | +5.9% |
Q4 2018 | $7,784,000 | -29.5% | 400,000 | 0.0% | 0.64% | -12.8% |
Q3 2018 | $11,040,000 | -29.5% | 400,000 | -33.3% | 0.74% | -28.6% |
Q2 2018 | $15,660,000 | -3.8% | 600,000 | -14.3% | 1.03% | -5.4% |
Q1 2018 | $16,275,000 | +1.1% | 700,000 | 0.0% | 1.09% | +5.3% |
Q4 2017 | $16,100,000 | +0.4% | 700,000 | 0.0% | 1.04% | 0.0% |
Q3 2017 | $16,030,000 | -9.1% | 700,000 | 0.0% | 1.04% | -8.7% |
Q2 2017 | $17,640,000 | -11.1% | 700,000 | -17.6% | 1.14% | -6.3% |
Q1 2017 | $19,848,000 | -7.8% | 850,000 | -12.7% | 1.21% | +1.9% |
Q4 2016 | $21,525,000 | +13.5% | 974,000 | -17.1% | 1.19% | +9.2% |
Q3 2016 | $18,968,000 | +14.9% | 1,174,512 | -2.4% | 1.09% | +17.2% |
Q2 2016 | $16,514,000 | +4.3% | 1,202,781 | -4.2% | 0.93% | +11.9% |
Q1 2016 | $15,826,000 | -10.3% | 1,256,024 | -0.4% | 0.83% | +17.4% |
Q4 2015 | $17,650,000 | +11.0% | 1,261,624 | -1.2% | 0.71% | +21.5% |
Q3 2015 | $15,907,000 | -3.4% | 1,276,321 | +0.2% | 0.58% | +26.5% |
Q2 2015 | $16,474,000 | +24.1% | 1,274,122 | +0.5% | 0.46% | +38.6% |
Q1 2015 | $13,278,000 | +2.1% | 1,268,184 | -0.1% | 0.33% | +30.2% |
Q4 2014 | $13,000,000 | +16.5% | 1,269,484 | +3.2% | 0.26% | +18.1% |
Q3 2014 | $11,156,000 | +44.5% | 1,230,000 | +125.1% | 0.22% | +61.2% |
Q2 2014 | $7,722,000 | -0.6% | 546,500 | 0.0% | 0.13% | -1.5% |
Q1 2014 | $7,766,000 | +19.9% | 546,500 | +0.1% | 0.14% | +20.4% |
Q4 2013 | $6,477,000 | +0.3% | 546,100 | +9.0% | 0.11% | -4.2% |
Q3 2013 | $6,455,000 | +167.8% | 500,800 | +185.7% | 0.12% | +168.2% |
Q2 2013 | $2,410,000 | – | 175,300 | – | 0.04% | – |
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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% |