TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |