TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $270,293,000 | -30.3% | 8,134 | -36.6% | 0.00% | -100.0% |
| Q4 2021 | $387,933,000 | +121.7% | 12,820 | +54.9% | 0.00% | – |
| Q3 2021 | $175,016,000 | +108.6% | 8,275 | +101.1% | 0.00% | – |
| Q2 2021 | $83,905,000 | -70.1% | 4,115 | -66.2% | 0.00% | – |
| Q1 2021 | $280,848,000 | +207.1% | 12,179 | +131.7% | 0.00% | – |
| Q4 2020 | $91,454,000 | +7.3% | 5,256 | -18.3% | 0.00% | – |
| Q3 2020 | $85,213,000 | +420.5% | 6,436 | +517.7% | 0.00% | – |
| Q2 2020 | $16,370,000 | -79.6% | 1,042 | -87.5% | 0.00% | – |
| Q1 2020 | $80,435,000 | +7.4% | 8,318 | +190.1% | 0.00% | – |
| Q4 2019 | $74,886,000 | -9.9% | 2,867 | -27.4% | 0.00% | – |
| Q3 2019 | $83,129,000 | +42.1% | 3,951 | +44.1% | 0.00% | – |
| Q2 2019 | $58,514,000 | -43.9% | 2,742 | -46.3% | 0.00% | – |
| Q1 2019 | $104,316,000 | +59509.1% | 5,106 | +56633.3% | 0.00% | – |
| Q4 2018 | $175,000 | -99.2% | 9 | -98.8% | 0.00% | – |
| Q3 2018 | $21,142,000 | -45.2% | 766 | -48.1% | 0.00% | – |
| Q2 2018 | $38,550,000 | -67.6% | 1,477 | -71.1% | 0.00% | – |
| Q1 2018 | $118,924,000 | -46.3% | 5,115 | -46.9% | 0.00% | – |
| Q4 2017 | $221,559,000 | +320.3% | 9,633 | +318.5% | 0.00% | – |
| Q3 2017 | $52,716,000 | -22.2% | 2,302 | -14.4% | 0.00% | – |
| Q2 2017 | $67,763,000 | +2003.1% | 2,689 | +1848.6% | 0.00% | – |
| Q1 2017 | $3,222,000 | -85.7% | 138 | -86.5% | 0.00% | – |
| Q4 2016 | $22,608,000 | -6.3% | 1,023 | -31.5% | 0.00% | – |
| Q3 2016 | $24,128,000 | +106.0% | 1,494 | +75.1% | 0.00% | – |
| Q2 2016 | $11,712,000 | -79.5% | 853 | -79.1% | 0.00% | – |
| Q4 2015 | $57,164,000 | +1.0% | 4,086 | -10.0% | 0.00% | – |
| Q3 2015 | $56,601,000 | +147.3% | 4,539 | +156.4% | 0.00% | – |
| Q2 2015 | $22,886,000 | +324.4% | 1,770 | +243.7% | 0.00% | – |
| Q1 2015 | $5,392,000 | -49.2% | 515 | -56.0% | 0.00% | – |
| Q3 2014 | $10,621,000 | +44.0% | 1,171 | +124.3% | 0.00% | – |
| Q2 2014 | $7,376,000 | -15.5% | 522 | -21.7% | 0.00% | – |
| Q1 2014 | $8,724,000 | +11.6% | 667 | +1.2% | 0.00% | – |
| Q4 2013 | $7,816,000 | – | 659 | – | 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% |