TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,290,000 | +114.6% | 464,038 | +32.1% | 0.18% | +56.6% |
| Q1 2020 | $3,397,000 | -54.0% | 351,290 | +24.3% | 0.11% | -42.3% |
| Q4 2019 | $7,381,000 | +98.1% | 282,576 | +55.0% | 0.20% | +40.0% |
| Q1 2019 | $3,726,000 | -17.8% | 182,357 | -21.7% | 0.14% | -27.8% |
| Q4 2018 | $4,535,000 | -44.7% | 233,022 | -21.6% | 0.19% | -23.0% |
| Q3 2018 | $8,200,000 | +6.4% | 297,103 | +0.7% | 0.25% | -3.1% |
| Q2 2018 | $7,704,000 | +83.2% | 295,163 | +63.2% | 0.26% | +74.5% |
| Q1 2018 | $4,205,000 | +4.8% | 180,861 | +3.7% | 0.15% | -2.0% |
| Q4 2017 | $4,013,000 | +16.2% | 174,472 | +15.7% | 0.15% | +12.6% |
| Q3 2017 | $3,454,000 | -38.3% | 150,817 | -32.1% | 0.14% | -34.5% |
| Q2 2017 | $5,594,000 | +53.7% | 221,983 | +42.4% | 0.21% | +64.8% |
| Q1 2017 | $3,640,000 | -18.8% | 155,874 | -23.1% | 0.12% | -20.9% |
| Q4 2016 | $4,480,000 | – | 202,727 | – | 0.16% | – |
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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% |