TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $47,208,000 | +5.5% | 1,420,642 | -3.9% | 0.02% | +8.7% |
| Q4 2021 | $44,729,000 | +4704.4% | 1,478,171 | +3258.5% | 0.02% | +2200.0% |
| Q3 2021 | $931,000 | -9.5% | 44,013 | -12.8% | 0.00% | 0.0% |
| Q2 2021 | $1,029,000 | -19.5% | 50,465 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $1,279,000 | -10.5% | 55,455 | -32.5% | 0.00% | 0.0% |
| Q4 2020 | $1,429,000 | +241.9% | 82,128 | +160.0% | 0.00% | 0.0% |
| Q3 2020 | $418,000 | -84.5% | 31,588 | -81.6% | 0.00% | -75.0% |
| Q2 2020 | $2,699,000 | +170.2% | 171,801 | +66.2% | 0.00% | +100.0% |
| Q1 2020 | $999,000 | -16.3% | 103,357 | +126.4% | 0.00% | +100.0% |
| Q4 2019 | $1,193,000 | +311.4% | 45,655 | +221.9% | 0.00% | – |
| Q1 2019 | $290,000 | -71.0% | 14,182 | -72.4% | 0.00% | -100.0% |
| Q4 2018 | $1,000,000 | -80.4% | 51,399 | -72.2% | 0.00% | -66.7% |
| Q3 2018 | $5,105,000 | -22.0% | 184,956 | -26.3% | 0.01% | -33.3% |
| Q2 2018 | $6,546,000 | -23.1% | 250,816 | -31.5% | 0.01% | -18.2% |
| Q1 2018 | $8,508,000 | +1955.1% | 365,953 | +1932.5% | 0.01% | +1000.0% |
| Q4 2017 | $414,000 | -7.4% | 18,005 | -7.8% | 0.00% | 0.0% |
| Q3 2017 | $447,000 | -39.9% | 19,538 | -33.8% | 0.00% | 0.0% |
| Q2 2017 | $744,000 | +51.2% | 29,529 | +40.2% | 0.00% | 0.0% |
| Q1 2017 | $492,000 | +0.2% | 21,058 | -5.2% | 0.00% | 0.0% |
| Q4 2016 | $491,000 | +107.2% | 22,205 | +28.8% | 0.00% | 0.0% |
| Q2 2016 | $237,000 | -31.7% | 17,234 | -37.4% | 0.00% | 0.0% |
| Q1 2016 | $347,000 | -34.9% | 27,536 | -27.7% | 0.00% | 0.0% |
| Q4 2015 | $533,000 | -1.1% | 38,096 | -11.8% | 0.00% | 0.0% |
| Q3 2015 | $539,000 | +83.3% | 43,203 | +90.2% | 0.00% | 0.0% |
| Q2 2015 | $294,000 | +104.2% | 22,715 | +62.0% | 0.00% | – |
| Q4 2014 | $144,000 | -66.9% | 14,022 | -70.8% | 0.00% | -100.0% |
| Q3 2014 | $435,000 | – | 47,974 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 1,005,644 | $10,298,000 | 3.89% |
| Consector Capital, LP | 264,387 | $2,707,000 | 1.24% |
| BANC FUNDS CO LLC | 1,161,858 | $11,897,000 | 0.82% |
| Forest Hill Capital, LLC | 796,792 | $8,159,000 | 0.81% |
| NORTHPOINTE CAPITAL LLC | 631,529 | $6,467,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $3,328,000 | 0.61% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,300 | $208,000 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 125,873 | $1,288,000 | 0.44% |
| GIRARD PARTNERS LTD. | 50,267 | $515,000 | 0.32% |
| Lehman Financial Resources, Inc. | 58,608 | $600,000 | 0.29% |