TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,204,000 | +13.0% | 517,734 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $15,221,000 | +42.8% | 503,016 | -0.2% | 0.00% | +100.0% |
| Q3 2021 | $10,656,000 | +6.2% | 503,862 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $10,032,000 | -6.7% | 492,021 | +5.5% | 0.00% | -50.0% |
| Q1 2021 | $10,754,000 | +54.0% | 466,366 | +16.2% | 0.00% | +100.0% |
| Q4 2020 | $6,984,000 | +32.3% | 401,392 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $5,277,000 | -12.8% | 398,588 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $6,052,000 | +62.3% | 385,294 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $3,728,000 | -78.9% | 385,565 | -43.1% | 0.00% | -50.0% |
| Q4 2019 | $17,688,000 | +163.6% | 677,222 | +112.4% | 0.00% | 0.0% |
| Q3 2019 | $6,709,000 | -0.8% | 318,886 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $6,766,000 | +11.2% | 317,080 | +6.5% | 0.00% | 0.0% |
| Q1 2019 | $6,083,000 | -43.2% | 297,783 | -45.9% | 0.00% | 0.0% |
| Q4 2018 | $10,716,000 | +49.0% | 550,680 | +111.3% | 0.00% | 0.0% |
| Q3 2018 | $7,193,000 | +12.0% | 260,638 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $6,420,000 | +37.4% | 245,999 | +22.4% | 0.00% | 0.0% |
| Q1 2018 | $4,672,000 | +3.9% | 200,962 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $4,497,000 | +1.2% | 195,555 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $4,443,000 | -7.2% | 194,047 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $4,790,000 | +8.3% | 190,116 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $4,422,000 | +15.6% | 189,393 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $3,826,000 | +39.1% | 173,128 | +1.6% | 0.00% | +100.0% |
| Q3 2016 | $2,750,000 | +34.9% | 170,319 | +14.6% | 0.00% | 0.0% |
| Q2 2016 | $2,039,000 | +14.5% | 148,576 | +5.1% | 0.00% | 0.0% |
| Q1 2016 | $1,781,000 | -10.7% | 141,393 | -0.8% | 0.00% | 0.0% |
| Q4 2015 | $1,994,000 | +53.3% | 142,588 | +36.7% | 0.00% | 0.0% |
| Q3 2015 | $1,301,000 | +85.3% | 104,340 | +91.9% | 0.00% | – |
| Q2 2015 | $702,000 | +148.1% | 54,366 | +101.0% | 0.00% | – |
| Q1 2015 | $283,000 | +13.7% | 27,047 | +11.2% | 0.00% | – |
| Q4 2014 | $249,000 | +25.8% | 24,319 | +11.0% | 0.00% | – |
| Q3 2014 | $198,000 | -35.7% | 21,907 | +0.4% | 0.00% | – |
| Q2 2014 | $308,000 | +24.7% | 21,818 | +24.8% | 0.00% | – |
| Q1 2014 | $247,000 | – | 17,481 | – | 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% |