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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $56,000 | +19.1% | 1,573 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | +42.4% | 1,573 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | +3.1% | 1,573 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | -11.1% | 1,573 | 0.0% | 0.00% | – |
| Q1 2021 | $36,000 | +33.3% | 1,573 | 0.0% | 0.00% | – |
| Q4 2020 | $27,000 | +28.6% | 1,573 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | -16.0% | 1,573 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +66.7% | 1,573 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -63.4% | 1,573 | 0.0% | 0.00% | – |
| Q4 2019 | $41,000 | -55.4% | 1,573 | -63.4% | 0.00% | – |
| Q2 2019 | $92,000 | +5.7% | 4,297 | 0.0% | 0.00% | – |
| Q1 2019 | $87,000 | +7.4% | 4,297 | 0.0% | 0.00% | – |
| Q4 2018 | $81,000 | -31.9% | 4,297 | 0.0% | 0.00% | – |
| Q3 2018 | $119,000 | +6.2% | 4,297 | 0.0% | 0.00% | – |
| Q2 2018 | $112,000 | +12.0% | 4,297 | 0.0% | 0.00% | – |
| Q1 2018 | $100,000 | +1.0% | 4,297 | 0.0% | 0.00% | – |
| Q4 2017 | $99,000 | +1.0% | 4,297 | 0.0% | 0.00% | – |
| Q3 2017 | $98,000 | -9.3% | 4,297 | 0.0% | 0.00% | – |
| Q2 2017 | $108,000 | +8.0% | 4,297 | 0.0% | 0.00% | – |
| Q1 2017 | $100,000 | +5.3% | 4,297 | 0.0% | 0.00% | – |
| Q4 2016 | $95,000 | -31.2% | 4,297 | -50.0% | 0.00% | – |
| Q3 2016 | $138,000 | -2.8% | 8,594 | -17.2% | 0.00% | – |
| Q2 2016 | $142,000 | +8.4% | 10,382 | 0.0% | 0.00% | – |
| Q1 2016 | $131,000 | -10.3% | 10,382 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $146,000 | – | 10,382 | – | 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% |