TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.8% | 38 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $459,000 | -55.6% | 34,623 | -47.4% | 0.00% | -66.7% |
| Q2 2020 | $1,034,000 | +62.3% | 65,776 | -0.1% | 0.00% | +50.0% |
| Q1 2020 | $637,000 | -51.1% | 65,815 | +32.0% | 0.00% | -33.3% |
| Q4 2019 | $1,302,000 | +130100.0% | 49,850 | +80303.2% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 62 | -12.7% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 71 | -5.3% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -96.4% | 75 | -92.6% | 0.00% | – |
| Q3 2018 | $28,000 | +2700.0% | 1,015 | +2571.1% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 38 | -9.5% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -75.0% | 42 | -72.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | -20.0% | 150 | -34.8% | 0.00% | – |
| Q4 2016 | $5,000 | -61.5% | 230 | -72.5% | 0.00% | – |
| Q3 2016 | $13,000 | +8.3% | 835 | -1.1% | 0.00% | – |
| Q2 2016 | $12,000 | -14.3% | 844 | -22.3% | 0.00% | – |
| Q1 2016 | $14,000 | – | 1,086 | – | 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% |