TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 101 filers reported holding TRISTATE CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,229,000 | +3.0% | 36,974 | -6.2% | 0.00% | +100.0% |
Q4 2021 | $1,193,000 | +35.1% | 39,413 | -5.6% | 0.00% | 0.0% |
Q3 2021 | $883,000 | +6.1% | 41,765 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $832,000 | -18.8% | 40,825 | -8.2% | 0.00% | 0.0% |
Q1 2021 | $1,025,000 | +26.2% | 44,453 | -4.8% | 0.00% | 0.0% |
Q4 2020 | $812,000 | +50.1% | 46,683 | +14.1% | 0.00% | 0.0% |
Q3 2020 | $541,000 | -26.5% | 40,898 | -12.7% | 0.00% | 0.0% |
Q2 2020 | $736,000 | +101.1% | 46,874 | +24.0% | 0.00% | 0.0% |
Q1 2020 | $366,000 | -62.6% | 37,803 | +0.9% | 0.00% | -50.0% |
Q4 2019 | $979,000 | +25.0% | 37,478 | +0.7% | 0.00% | +100.0% |
Q3 2019 | $783,000 | +5.2% | 37,231 | +6.8% | 0.00% | 0.0% |
Q2 2019 | $744,000 | +6.0% | 34,869 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $702,000 | +4.9% | 34,350 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $669,000 | +6.9% | 34,395 | +51.7% | 0.00% | 0.0% |
Q3 2018 | $626,000 | +11.0% | 22,673 | +4.9% | 0.00% | 0.0% |
Q2 2018 | $564,000 | +15.1% | 21,604 | +2.5% | 0.00% | 0.0% |
Q1 2018 | $490,000 | -1.2% | 21,074 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $496,000 | -15.1% | 21,584 | -15.4% | 0.00% | 0.0% |
Q3 2017 | $584,000 | -8.3% | 25,517 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $637,000 | +1.8% | 25,292 | -5.7% | 0.00% | 0.0% |
Q1 2017 | $626,000 | +13.4% | 26,817 | +7.4% | 0.00% | 0.0% |
Q4 2016 | $552,000 | +35.3% | 24,959 | -1.3% | 0.00% | 0.0% |
Q3 2016 | $408,000 | +18.6% | 25,288 | +0.8% | 0.00% | 0.0% |
Q2 2016 | $344,000 | -12.7% | 25,088 | -19.8% | 0.00% | 0.0% |
Q1 2016 | $394,000 | -0.5% | 31,299 | +10.6% | 0.00% | 0.0% |
Q4 2015 | $396,000 | +16.5% | 28,304 | +3.9% | 0.00% | 0.0% |
Q3 2015 | $340,000 | +2.4% | 27,239 | +6.2% | 0.00% | 0.0% |
Q2 2015 | $332,000 | +12.2% | 25,643 | -9.2% | 0.00% | 0.0% |
Q1 2015 | $296,000 | +8.0% | 28,233 | +5.6% | 0.00% | 0.0% |
Q4 2014 | $274,000 | +25.1% | 26,733 | +10.9% | 0.00% | 0.0% |
Q3 2014 | $219,000 | -35.8% | 24,108 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $341,000 | – | 24,108 | – | 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% |