TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,283,000 | -27.6% | 108,501 | -49.4% | 0.00% | -25.0% |
| Q3 2021 | $4,534,000 | +1.3% | 214,369 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $4,474,000 | -9.8% | 219,412 | +2.0% | 0.00% | -20.0% |
| Q1 2021 | $4,958,000 | +24.0% | 215,006 | -6.5% | 0.01% | +25.0% |
| Q4 2020 | $4,000,000 | +50.4% | 229,910 | +14.5% | 0.00% | +33.3% |
| Q3 2020 | $2,659,000 | -21.0% | 200,821 | -6.3% | 0.00% | -25.0% |
| Q2 2020 | $3,366,000 | +932.5% | 214,265 | +536.2% | 0.00% | +300.0% |
| Q1 2020 | $326,000 | -70.1% | 33,678 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $1,090,000 | +5.9% | 41,736 | -14.7% | 0.00% | 0.0% |
| Q3 2019 | $1,029,000 | +9.0% | 48,907 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $944,000 | -5.9% | 44,214 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $1,003,000 | -21.8% | 49,072 | -25.6% | 0.00% | -50.0% |
| Q4 2018 | $1,283,000 | -64.6% | 65,929 | -49.8% | 0.00% | -50.0% |
| Q3 2018 | $3,626,000 | +32.1% | 131,381 | +25.0% | 0.00% | 0.0% |
| Q2 2018 | $2,744,000 | +84.8% | 105,111 | +64.6% | 0.00% | +100.0% |
| Q1 2018 | $1,485,000 | +1.2% | 63,862 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,467,000 | -21.8% | 63,798 | -22.2% | 0.00% | -33.3% |
| Q3 2017 | $1,877,000 | -1.9% | 81,977 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $1,914,000 | +7.1% | 75,941 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $1,787,000 | -9.7% | 76,511 | -14.6% | 0.00% | 0.0% |
| Q4 2016 | $1,980,000 | +119.8% | 89,603 | +60.6% | 0.00% | +50.0% |
| Q3 2016 | $901,000 | +24.6% | 55,800 | +6.0% | 0.00% | +100.0% |
| Q2 2016 | $723,000 | +0.7% | 52,646 | -7.7% | 0.00% | 0.0% |
| Q1 2016 | $718,000 | -0.1% | 57,008 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $719,000 | +23.5% | 51,410 | +10.2% | 0.00% | 0.0% |
| Q3 2015 | $582,000 | +42.6% | 46,654 | +47.8% | 0.00% | 0.0% |
| Q2 2015 | $408,000 | +231.7% | 31,571 | +169.5% | 0.00% | – |
| Q1 2015 | $123,000 | -85.4% | 11,713 | -80.3% | 0.00% | -100.0% |
| Q2 2014 | $841,000 | +98.8% | 59,547 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $423,000 | – | 29,780 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,414,443 | $17,822,000 | 10.74% |
| FSI GROUP, LLC | 1,005,644 | $12,671,000 | 6.25% |
| Elizabeth Park Capital Advisors, Ltd. | 642,849 | $8,100,000 | 3.29% |
| CASTINE CAPITAL MANAGEMENT, LLC | 409,500 | $5,160,000 | 2.56% |
| BANC FUNDS CO LLC | 2,035,377 | $25,646,000 | 1.61% |
| KESTREL INVESTMENT MANAGEMENT CORP | 284,250 | $3,582,000 | 1.38% |
| PERRITT CAPITAL MANAGEMENT INC | 418,726 | $5,276,000 | 1.31% |
| HEARTLAND ADVISORS INC | 1,256,024 | $15,826,000 | 0.83% |
| NBW CAPITAL LLC | 122,806 | $1,547,000 | 0.49% |
| Capital Impact Advisors, LLC | 54,375 | $685,000 | 0.33% |