TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 130 filers reported holding TRISTATE CAP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $332,000 | +9.6% | 10,000 | 0.0% | 0.02% | +21.4% |
| Q4 2021 | $303,000 | -34.7% | 10,000 | -54.4% | 0.01% | -44.0% |
| Q3 2021 | $464,000 | -28.1% | 21,950 | -21.5% | 0.02% | -30.6% |
| Q1 2021 | $645,000 | +0.3% | 27,950 | -24.4% | 0.04% | -7.7% |
| Q4 2020 | $643,000 | +25.3% | 36,950 | -4.7% | 0.04% | +8.3% |
| Q3 2020 | $513,000 | – | 38,783 | – | 0.04% | – |
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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% |