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 | $2,719,000 | +110.9% | 81,821 | +92.0% | 0.18% | +10.6% |
| Q4 2021 | $1,289,000 | +48.3% | 42,605 | +3.8% | 0.16% | +38.8% |
| Q3 2021 | $869,000 | +51.1% | 41,065 | +45.7% | 0.12% | -40.2% |
| Q2 2021 | $575,000 | -17.6% | 28,185 | -6.8% | 0.19% | -13.0% |
| Q1 2021 | $698,000 | -14.9% | 30,255 | -35.8% | 0.22% | -4.7% |
| Q4 2020 | $820,000 | +271.0% | 47,145 | +182.3% | 0.23% | +234.3% |
| Q3 2020 | $221,000 | +19.5% | 16,699 | +41.8% | 0.07% | +11.1% |
| Q2 2020 | $185,000 | +77.9% | 11,780 | +9.8% | 0.06% | +43.2% |
| Q1 2020 | $104,000 | – | 10,727 | – | 0.04% | – |
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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% |