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 | $1,437,000 | +5.1% | 43,248 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $1,367,000 | +19.8% | 45,176 | -16.2% | 0.00% | 0.0% |
| Q3 2021 | $1,141,000 | +225.1% | 53,936 | +213.7% | 0.00% | – |
| Q2 2021 | $351,000 | -5.4% | 17,195 | +6.9% | 0.00% | – |
| Q1 2021 | $371,000 | +81.0% | 16,087 | +36.7% | 0.00% | – |
| Q4 2020 | $205,000 | +42.4% | 11,765 | +7.9% | 0.00% | – |
| Q3 2020 | $144,000 | -21.7% | 10,906 | -7.1% | 0.00% | – |
| Q2 2020 | $184,000 | +34.3% | 11,738 | -17.1% | 0.00% | – |
| Q1 2020 | $137,000 | -68.1% | 14,160 | -13.7% | 0.00% | -100.0% |
| Q4 2019 | $429,000 | +19.5% | 16,408 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $359,000 | -19.9% | 17,051 | -18.9% | 0.00% | 0.0% |
| Q2 2019 | $448,000 | -12.7% | 21,014 | -16.4% | 0.00% | 0.0% |
| Q1 2019 | $513,000 | -13.8% | 25,130 | -17.8% | 0.00% | 0.0% |
| Q4 2018 | $595,000 | -48.5% | 30,583 | -27.0% | 0.00% | -50.0% |
| Q3 2018 | $1,156,000 | -35.1% | 41,879 | -38.6% | 0.00% | -50.0% |
| Q2 2018 | $1,781,000 | +40.0% | 68,255 | +24.7% | 0.00% | +33.3% |
| Q1 2018 | $1,272,000 | +2.4% | 54,716 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $1,242,000 | +0.6% | 54,017 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,234,000 | -22.0% | 53,892 | -14.2% | 0.00% | -25.0% |
| Q2 2017 | $1,583,000 | -4.9% | 62,798 | -11.9% | 0.00% | -20.0% |
| Q1 2017 | $1,664,000 | +4.1% | 71,263 | -1.4% | 0.01% | 0.0% |
| Q4 2016 | $1,598,000 | +736.6% | 72,293 | +512.2% | 0.01% | +400.0% |
| Q3 2016 | $191,000 | +24.0% | 11,809 | +5.0% | 0.00% | – |
| Q2 2016 | $154,000 | -68.8% | 11,249 | -71.3% | 0.00% | -100.0% |
| Q1 2016 | $494,000 | -23.4% | 39,199 | -15.0% | 0.00% | 0.0% |
| Q4 2015 | $645,000 | +73.4% | 46,127 | +54.5% | 0.00% | +100.0% |
| Q3 2015 | $372,000 | +138.5% | 29,854 | +147.3% | 0.00% | – |
| Q2 2015 | $156,000 | +21.9% | 12,074 | -1.1% | 0.00% | – |
| Q1 2015 | $128,000 | -34.0% | 12,203 | -35.5% | 0.00% | -100.0% |
| Q4 2014 | $194,000 | +36.6% | 18,922 | +21.0% | 0.00% | 0.0% |
| Q3 2014 | $142,000 | -36.3% | 15,643 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $223,000 | +14.9% | 15,785 | +15.9% | 0.00% | 0.0% |
| Q1 2014 | $194,000 | +63.0% | 13,623 | +35.5% | 0.00% | 0.0% |
| Q4 2013 | $119,000 | – | 10,055 | – | 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% |