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 | $6,110,000 | +10.2% | 183,863 | +0.4% | 0.04% | +12.5% |
| Q4 2021 | $5,542,000 | -53.9% | 183,140 | -67.8% | 0.03% | -59.0% |
| Q3 2021 | $12,034,000 | -3.2% | 568,965 | -6.7% | 0.08% | -3.7% |
| Q2 2021 | $12,429,000 | -11.3% | 609,578 | +0.3% | 0.08% | -17.3% |
| Q1 2021 | $14,014,000 | +33.5% | 607,716 | +0.7% | 0.10% | +1.0% |
| Q4 2020 | $10,500,000 | -8.3% | 603,420 | -30.2% | 0.10% | -33.1% |
| Q3 2020 | $11,448,000 | -15.3% | 864,641 | +0.5% | 0.14% | -18.1% |
| Q2 2020 | $13,513,000 | +88.7% | 860,179 | +16.1% | 0.18% | +46.3% |
| Q1 2020 | $7,162,000 | -53.3% | 740,628 | +26.1% | 0.12% | -29.2% |
| Q4 2019 | $15,339,000 | +24.6% | 587,264 | +0.4% | 0.17% | +17.1% |
| Q3 2019 | $12,308,000 | -1.4% | 584,973 | -0.0% | 0.15% | +0.7% |
| Q2 2019 | $12,487,000 | +4.0% | 585,149 | -0.5% | 0.14% | -4.6% |
| Q1 2019 | $12,012,000 | +39.8% | 587,941 | +33.2% | 0.15% | +22.6% |
| Q4 2018 | $8,592,000 | +14.2% | 441,503 | +61.9% | 0.12% | +59.0% |
| Q3 2018 | $7,525,000 | +18.2% | 272,647 | +11.8% | 0.08% | +13.0% |
| Q2 2018 | $6,365,000 | +54.8% | 243,862 | +37.9% | 0.07% | +43.8% |
| Q1 2018 | $4,111,000 | -6.8% | 176,800 | -7.8% | 0.05% | -9.4% |
| Q4 2017 | $4,411,000 | +93.4% | 191,800 | +92.6% | 0.05% | +89.3% |
| Q3 2017 | $2,281,000 | +102.6% | 99,600 | +122.8% | 0.03% | +86.7% |
| Q2 2017 | $1,126,000 | – | 44,700 | – | 0.02% | – |
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% |