TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 92 filers reported holding TRISTATE CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,621,000 | -23.1% | 199,246 | -29.9% | 0.09% | -16.8% |
| Q4 2021 | $8,607,000 | -6.1% | 284,429 | -34.4% | 0.11% | -10.1% |
| Q3 2021 | $9,170,000 | -2.8% | 433,558 | -6.3% | 0.12% | +2.6% |
| Q2 2021 | $9,436,000 | -25.2% | 462,791 | -15.4% | 0.12% | -22.7% |
| Q1 2021 | $12,608,000 | +9.9% | 546,766 | -17.1% | 0.15% | +12.8% |
| Q4 2020 | $11,470,000 | +17.8% | 659,191 | -10.3% | 0.13% | +2.3% |
| Q3 2020 | $9,734,000 | -4.0% | 735,223 | +13.9% | 0.13% | -6.5% |
| Q2 2020 | $10,139,000 | +303.0% | 645,365 | +148.1% | 0.14% | +223.3% |
| Q1 2020 | $2,516,000 | +176.8% | 260,144 | +565.3% | 0.04% | +377.8% |
| Q1 2018 | $909,000 | -2.5% | 39,100 | -3.5% | 0.01% | +12.5% |
| Q4 2017 | $932,000 | +0.5% | 40,500 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $927,000 | -9.2% | 40,500 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $1,021,000 | -4.1% | 40,500 | -11.2% | 0.01% | 0.0% |
| Q1 2017 | $1,065,000 | +0.4% | 45,600 | -5.0% | 0.01% | 0.0% |
| Q4 2016 | $1,061,000 | +6.6% | 48,000 | -22.1% | 0.01% | 0.0% |
| Q3 2016 | $995,000 | +17.6% | 61,600 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $846,000 | +9.0% | 61,600 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $776,000 | – | 61,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 1,005,644 | $10,298,000 | 3.89% |
| Consector Capital, LP | 264,387 | $2,707,000 | 1.24% |
| BANC FUNDS CO LLC | 1,161,858 | $11,897,000 | 0.82% |
| Forest Hill Capital, LLC | 796,792 | $8,159,000 | 0.81% |
| NORTHPOINTE CAPITAL LLC | 631,529 | $6,467,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $3,328,000 | 0.61% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,300 | $208,000 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 125,873 | $1,288,000 | 0.44% |
| GIRARD PARTNERS LTD. | 50,267 | $515,000 | 0.32% |
| Lehman Financial Resources, Inc. | 58,608 | $600,000 | 0.29% |