TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 50 filers reported holding TRISTATE CAP HLDGS INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $267,000 | -95.0% | 8,022 | -95.4% | 0.02% | -94.8% |
| Q4 2021 | $5,323,000 | -58.9% | 175,913 | -71.3% | 0.40% | -59.6% |
| Q3 2021 | $12,960,000 | -46.6% | 612,776 | -48.5% | 0.99% | +11.7% |
| Q2 2021 | $24,252,000 | +81.7% | 1,189,442 | +105.5% | 0.89% | -12.3% |
| Q1 2021 | $13,345,000 | +30.3% | 578,721 | -1.7% | 1.01% | +4.5% |
| Q4 2020 | $10,244,000 | +15.3% | 588,721 | -12.2% | 0.97% | -16.0% |
| Q3 2020 | $8,882,000 | -35.2% | 670,843 | -23.1% | 1.15% | -29.3% |
| Q2 2020 | $13,711,000 | +18.4% | 872,785 | -27.1% | 1.63% | +18.4% |
| Q1 2020 | $11,580,000 | -64.9% | 1,197,549 | -5.2% | 1.38% | -40.0% |
| Q4 2019 | $32,990,000 | +21.4% | 1,263,006 | -2.2% | 2.30% | +12.1% |
| Q3 2019 | $27,172,000 | -5.3% | 1,291,466 | -4.0% | 2.05% | -7.4% |
| Q2 2019 | $28,704,000 | +4.5% | 1,345,066 | 0.0% | 2.22% | +7.8% |
| Q1 2019 | $27,480,000 | +10.7% | 1,345,066 | +3.8% | 2.05% | +9.8% |
| Q4 2018 | $24,814,000 | -31.2% | 1,295,766 | -0.8% | 1.87% | -12.5% |
| Q3 2018 | $36,062,000 | -11.8% | 1,306,582 | -16.6% | 2.14% | +1.0% |
| Q2 2018 | $40,908,000 | +5.3% | 1,567,338 | -6.2% | 2.12% | +6.4% |
| Q1 2018 | $38,850,000 | -99.9% | 1,670,977 | -6.4% | 1.99% | +3.9% |
| Q4 2017 | $41,075,309,000 | +100336.0% | 1,785,883 | 0.0% | 1.91% | +4.4% |
| Q3 2017 | $40,897,000 | -11.5% | 1,785,883 | -2.6% | 1.83% | -12.8% |
| Q2 2017 | $46,186,000 | -1.7% | 1,832,796 | -8.9% | 2.10% | +3.8% |
| Q1 2017 | $46,983,000 | +4.7% | 2,012,110 | -0.9% | 2.02% | +6.3% |
| Q4 2016 | $44,882,000 | +35.6% | 2,030,869 | -0.9% | 1.90% | +4.2% |
| Q3 2016 | $33,107,000 | +17.6% | 2,049,946 | 0.0% | 1.83% | +11.5% |
| Q2 2016 | $28,146,000 | +9.7% | 2,049,946 | +0.7% | 1.64% | +1.7% |
| Q1 2016 | $25,646,000 | -9.9% | 2,035,377 | 0.0% | 1.61% | -0.6% |
| Q4 2015 | $28,475,000 | +13.4% | 2,035,377 | +1.0% | 1.62% | +5.4% |
| Q3 2015 | $25,118,000 | -0.4% | 2,014,277 | +3.3% | 1.54% | +0.3% |
| Q2 2015 | $25,212,000 | +25.7% | 1,949,877 | +1.8% | 1.54% | +16.4% |
| Q1 2015 | $20,051,000 | +68.5% | 1,915,077 | +64.8% | 1.32% | +60.9% |
| Q4 2014 | $11,897,000 | +37.7% | 1,161,858 | +22.0% | 0.82% | +23.9% |
| Q3 2014 | $8,638,000 | +5.8% | 952,407 | +64.9% | 0.66% | +11.8% |
| Q2 2014 | $8,161,000 | +14.4% | 577,587 | +15.1% | 0.59% | +11.1% |
| Q1 2014 | $7,132,000 | +48.6% | 501,911 | +24.1% | 0.53% | +46.0% |
| Q4 2013 | $4,798,000 | +2.6% | 404,532 | +11.5% | 0.36% | -5.2% |
| Q3 2013 | $4,675,000 | +1600.0% | 362,700 | +1713.5% | 0.38% | +1440.0% |
| Q2 2013 | $275,000 | – | 20,000 | – | 0.02% | – |
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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% |