TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 123 filers reported holding TRISTATE CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,678,000 | +18.0% | 82,140 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $1,422,000 | -57.6% | 73,078 | -39.8% | 0.00% | 0.0% |
| Q3 2018 | $3,350,000 | +122.0% | 121,348 | +109.8% | 0.00% | 0.0% |
| Q2 2018 | $1,509,000 | +18.7% | 57,832 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $1,271,000 | +1.2% | 54,657 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,256,000 | +0.7% | 54,593 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,247,000 | -9.0% | 54,449 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $1,371,000 | +18.8% | 54,405 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $1,154,000 | +17.6% | 49,421 | +11.3% | 0.00% | 0.0% |
| Q4 2016 | $981,000 | +43.0% | 44,393 | +4.6% | 0.00% | +100.0% |
| Q3 2016 | $686,000 | +17.7% | 42,461 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $583,000 | +19.7% | 42,461 | +9.8% | 0.00% | 0.0% |
| Q1 2016 | $487,000 | -10.0% | 38,677 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $541,000 | +28.8% | 38,677 | +14.7% | 0.00% | 0.0% |
| Q3 2015 | $420,000 | -3.7% | 33,714 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $436,000 | +33.3% | 33,714 | +7.9% | 0.00% | 0.0% |
| Q1 2015 | $327,000 | +13.9% | 31,259 | +11.5% | 0.00% | 0.0% |
| Q4 2014 | $287,000 | +13.0% | 28,036 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $254,000 | -41.6% | 28,036 | -8.9% | 0.00% | 0.0% |
| Q2 2014 | $435,000 | +204.2% | 30,766 | +205.4% | 0.00% | – |
| Q1 2014 | $143,000 | +20.2% | 10,075 | 0.0% | 0.00% | – |
| Q4 2013 | $119,000 | -8.5% | 10,075 | 0.0% | 0.00% | – |
| Q3 2013 | $130,000 | +13.0% | 10,075 | +20.6% | 0.00% | – |
| Q2 2013 | $115,000 | – | 8,351 | – | 0.00% | – |
Download | ||||||
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% |