TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +60.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -89.3% | 250 | -92.3% | 0.00% | – |
| Q4 2020 | $56,000 | +30.2% | 3,231 | 0.0% | 0.00% | – |
| Q3 2020 | $43,000 | 0.0% | 3,231 | +18.0% | 0.00% | – |
| Q2 2020 | $43,000 | +65.4% | 2,737 | 0.0% | 0.00% | – |
| Q1 2020 | $26,000 | -43.5% | 2,737 | +56.4% | 0.00% | – |
| Q4 2019 | $46,000 | +24.3% | 1,750 | 0.0% | 0.00% | – |
| Q3 2019 | $37,000 | +15.6% | 1,750 | +16.7% | 0.00% | – |
| Q2 2019 | $32,000 | +3.2% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $31,000 | +29.2% | 1,500 | +38.5% | 0.00% | – |
| Q4 2016 | $24,000 | -80.8% | 1,083 | -89.2% | 0.00% | -100.0% |
| Q3 2015 | $125,000 | – | 10,000 | – | 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% |