TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 123 filers reported holding TRISTATE CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $382,000 | +2.4% | 11,488 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $373,000 | +51.0% | 12,324 | +5.7% | 0.00% | – |
| Q3 2021 | $247,000 | -69.2% | 11,662 | -70.4% | 0.00% | -100.0% |
| Q2 2021 | $802,000 | +192.7% | 39,342 | +202.2% | 0.00% | – |
| Q3 2019 | $274,000 | -8.7% | 13,017 | -7.5% | 0.00% | – |
| Q2 2019 | $300,000 | -15.7% | 14,074 | -19.2% | 0.00% | – |
| Q1 2019 | $356,000 | +19.9% | 17,424 | +14.2% | 0.00% | – |
| Q4 2018 | $297,000 | -78.1% | 15,255 | -69.0% | 0.00% | -100.0% |
| Q3 2018 | $1,358,000 | +7.4% | 49,208 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $1,265,000 | +11.8% | 48,473 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,131,000 | -7.1% | 48,665 | -8.1% | 0.00% | 0.0% |
| Q4 2017 | $1,218,000 | -14.6% | 52,958 | -14.9% | 0.00% | -50.0% |
| Q3 2017 | $1,426,000 | +29.4% | 62,266 | +42.4% | 0.00% | +100.0% |
| Q2 2017 | $1,102,000 | +15.0% | 43,727 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $958,000 | +335.5% | 41,029 | +134.6% | 0.00% | – |
| Q1 2016 | $220,000 | – | 17,492 | – | 0.00% | – |
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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% |