TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $47,967,000 | +10.6% | 1,443,474 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $43,387,000 | +47.3% | 1,433,823 | +3.0% | 0.00% | 0.0% |
Q3 2021 | $29,448,000 | +5.2% | 1,392,347 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $27,986,000 | -13.3% | 1,372,562 | -1.9% | 0.00% | 0.0% |
Q1 2021 | $32,266,000 | +36.0% | 1,399,210 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $23,721,000 | +35.5% | 1,363,337 | +3.1% | 0.00% | 0.0% |
Q3 2020 | $17,504,000 | -15.9% | 1,322,052 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $20,825,000 | +59.2% | 1,325,607 | -2.0% | 0.00% | 0.0% |
Q1 2020 | $13,080,000 | -60.5% | 1,352,690 | +6.6% | 0.00% | 0.0% |
Q4 2019 | $33,135,000 | +25.1% | 1,268,580 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $26,493,000 | +0.4% | 1,259,195 | +1.8% | 0.00% | 0.0% |
Q2 2019 | $26,390,000 | +5.1% | 1,236,574 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $25,112,000 | +10.6% | 1,229,120 | +5.3% | 0.00% | 0.0% |
Q4 2018 | $22,709,000 | -28.7% | 1,166,985 | +1.1% | 0.00% | 0.0% |
Q3 2018 | $31,850,000 | +7.4% | 1,153,991 | +1.5% | 0.00% | 0.0% |
Q2 2018 | $29,669,000 | +24.4% | 1,136,701 | +10.8% | 0.00% | 0.0% |
Q1 2018 | $23,856,000 | +0.2% | 1,026,024 | -0.9% | 0.00% | 0.0% |
Q4 2017 | $23,815,000 | +3.9% | 1,035,453 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $22,922,000 | -4.4% | 1,000,949 | +5.2% | 0.00% | 0.0% |
Q2 2017 | $23,987,000 | +16.4% | 951,859 | +7.8% | 0.00% | 0.0% |
Q1 2017 | $20,614,000 | +15.6% | 882,788 | +9.5% | 0.00% | 0.0% |
Q4 2016 | $17,826,000 | +56.3% | 806,554 | +14.2% | 0.00% | 0.0% |
Q3 2016 | $11,406,000 | +18.8% | 706,242 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $9,600,000 | +20.3% | 699,151 | +10.4% | 0.00% | 0.0% |
Q1 2016 | $7,982,000 | -3.4% | 633,476 | +7.3% | 0.00% | 0.0% |
Q4 2015 | $8,262,000 | +16.5% | 590,564 | +3.9% | 0.00% | – |
Q3 2015 | $7,091,000 | +0.1% | 568,655 | +3.8% | 0.00% | – |
Q2 2015 | $7,085,000 | +26.6% | 548,006 | +2.5% | 0.00% | – |
Q1 2015 | $5,596,000 | +9.9% | 534,507 | +7.5% | 0.00% | – |
Q4 2014 | $5,090,000 | +15.6% | 497,093 | +2.4% | 0.00% | – |
Q3 2014 | $4,403,000 | -33.1% | 485,402 | +4.2% | 0.00% | -100.0% |
Q2 2014 | $6,585,000 | +18.9% | 466,000 | +19.6% | 0.00% | – |
Q1 2014 | $5,539,000 | +83.8% | 389,753 | +53.4% | 0.00% | – |
Q4 2013 | $3,013,000 | -4.5% | 254,003 | +3.7% | 0.00% | – |
Q3 2013 | $3,156,000 | -2.3% | 244,888 | +4.3% | 0.00% | – |
Q2 2013 | $3,230,000 | – | 234,883 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECOND CURVE CAPITAL LLC | 1,352,397 | $16,864,000 | 7.60% |
FSI GROUP, LLC | 1,005,644 | $12,540,000 | 5.54% |
Elizabeth Park Capital Advisors, Ltd. | 561,078 | $7,019,000 | 2.33% |
BANC FUNDS CO LLC | 2,014,277 | $25,118,000 | 1.54% |
KESTREL INVESTMENT MANAGEMENT CORP | 329,200 | $4,105,000 | 1.43% |
PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,303,000 | 1.11% |
Consector Capital, LP | 53,511 | $667,000 | 0.77% |
HEARTLAND ADVISORS INC | 1,276,321 | $15,907,000 | 0.58% |
Millrace Asset Group, Inc. | 40,517 | $505,000 | 0.54% |
GIRARD PARTNERS LTD. | 60,267 | $752,000 | 0.43% |