TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 2 filers reported holding TRISTATE CAP HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,704,000 | +10.4% | 51,275 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,544,000 | +29.1% | 51,014 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $1,196,000 | +10.8% | 56,533 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,079,000 | -16.9% | 52,922 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,298,000 | +30.5% | 56,302 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $995,000 | +33.2% | 57,187 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $747,000 | -13.1% | 56,404 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $860,000 | +67.6% | 54,712 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $513,000 | -34.8% | 53,092 | +76.3% | 0.00% | 0.0% |
| Q4 2019 | $787,000 | +42.1% | 30,117 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $554,000 | +65.4% | 26,342 | +67.9% | 0.00% | – |
| Q2 2019 | $335,000 | +9.8% | 15,693 | +5.2% | 0.00% | – |
| Q1 2019 | $305,000 | – | 14,923 | – | 0.00% | – |
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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% |