TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 134 filers reported holding TRISTATE CAP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,908,000 | +9.8% | 126,123 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $2,648,000 | +13.7% | 152,204 | -13.5% | 0.00% | 0.0% |
| Q3 2020 | $2,329,000 | -20.1% | 175,907 | -5.2% | 0.00% | -20.0% |
| Q2 2020 | $2,915,000 | +138.7% | 185,543 | +46.9% | 0.01% | +66.7% |
| Q1 2020 | $1,221,000 | -49.6% | 126,284 | +36.1% | 0.00% | -50.0% |
| Q4 2019 | $2,424,000 | +81.3% | 92,813 | +48.1% | 0.01% | +100.0% |
| Q2 2019 | $1,337,000 | -12.0% | 62,669 | -15.8% | 0.00% | -25.0% |
| Q1 2019 | $1,520,000 | +113.5% | 74,400 | +103.3% | 0.00% | +100.0% |
| Q4 2018 | $712,000 | +138.1% | 36,600 | +181.5% | 0.00% | +100.0% |
| Q4 2017 | $299,000 | +0.3% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $298,000 | -83.0% | 13,000 | -81.4% | 0.00% | -80.0% |
| Q2 2017 | $1,758,000 | +2.5% | 69,754 | -5.0% | 0.01% | -16.7% |
| Q1 2017 | $1,715,000 | – | 73,454 | – | 0.01% | – |
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% |