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 | $4,984,000 | -4.5% | 149,997 | -13.0% | 0.00% | 0.0% |
Q4 2021 | $5,217,000 | +37.0% | 172,414 | -4.3% | 0.00% | 0.0% |
Q3 2021 | $3,808,000 | +3.5% | 180,071 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $3,681,000 | -20.7% | 180,541 | -10.3% | 0.00% | -33.3% |
Q1 2021 | $4,643,000 | +17.1% | 201,334 | -11.6% | 0.00% | +50.0% |
Q4 2020 | $3,964,000 | +34.6% | 227,805 | +2.4% | 0.00% | 0.0% |
Q3 2020 | $2,946,000 | -15.2% | 222,486 | +0.6% | 0.00% | -33.3% |
Q2 2020 | $3,474,000 | +65.4% | 221,152 | +1.8% | 0.00% | +50.0% |
Q1 2020 | $2,100,000 | -62.1% | 217,208 | +2.4% | 0.00% | -50.0% |
Q4 2019 | $5,537,000 | +24.9% | 212,021 | +0.6% | 0.00% | +33.3% |
Q3 2019 | $4,432,000 | -13.2% | 210,746 | -12.0% | 0.00% | 0.0% |
Q2 2019 | $5,106,000 | -11.6% | 239,376 | -15.4% | 0.00% | 0.0% |
Q1 2019 | $5,779,000 | +211.7% | 283,018 | +196.8% | 0.00% | +200.0% |
Q4 2018 | $1,854,000 | -80.6% | 95,351 | -72.5% | 0.00% | -66.7% |
Q3 2018 | $9,552,000 | +12.8% | 346,154 | +6.7% | 0.00% | +50.0% |
Q2 2018 | $8,465,000 | +41.9% | 324,413 | +26.4% | 0.00% | -33.3% |
Q1 2018 | $5,966,000 | -34.1% | 256,752 | -34.8% | 0.00% | -50.0% |
Q4 2017 | $9,051,000 | +1.1% | 393,679 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $8,956,000 | -21.2% | 391,209 | -13.3% | 0.01% | -25.0% |
Q2 2017 | $11,367,000 | -5.3% | 451,175 | -12.2% | 0.01% | -11.1% |
Q1 2017 | $12,000,000 | -36.3% | 513,979 | -39.7% | 0.01% | -40.0% |
Q4 2016 | $18,834,000 | +43.7% | 852,339 | +5.1% | 0.02% | +66.7% |
Q3 2016 | $13,102,000 | +25.5% | 811,332 | +6.7% | 0.01% | +28.6% |
Q2 2016 | $10,437,000 | +8.1% | 760,254 | -0.8% | 0.01% | 0.0% |
Q1 2016 | $9,659,000 | -10.3% | 766,680 | -0.4% | 0.01% | 0.0% |
Q4 2015 | $10,770,000 | +27.5% | 769,984 | +13.7% | 0.01% | 0.0% |
Q3 2015 | $8,445,000 | +50.0% | 677,482 | +55.5% | 0.01% | +75.0% |
Q2 2015 | $5,630,000 | +33.2% | 435,545 | +7.8% | 0.00% | +33.3% |
Q1 2015 | $4,227,000 | +43.6% | 403,892 | +40.5% | 0.00% | +50.0% |
Q4 2014 | $2,944,000 | +13.1% | 287,560 | +0.2% | 0.00% | 0.0% |
Q3 2014 | $2,602,000 | -35.7% | 287,061 | +0.3% | 0.00% | -33.3% |
Q2 2014 | $4,044,000 | +5.6% | 286,291 | +6.2% | 0.00% | 0.0% |
Q1 2014 | $3,830,000 | +41.5% | 269,627 | +18.1% | 0.00% | +50.0% |
Q4 2013 | $2,706,000 | +8.5% | 228,273 | +17.9% | 0.00% | 0.0% |
Q3 2013 | $2,495,000 | – | 193,631 | – | 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% |