TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 130 filers reported holding TRISTATE CAP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $776,000 | -56.0% | 23,341 | -60.0% | 0.09% | -53.9% |
| Q4 2021 | $1,765,000 | +24.4% | 58,341 | -13.0% | 0.20% | +16.6% |
| Q3 2021 | $1,419,000 | +60.7% | 67,091 | +75.2% | 0.18% | +54.9% |
| Q1 2021 | $883,000 | -39.0% | 38,300 | -54.0% | 0.11% | -46.2% |
| Q4 2020 | $1,448,000 | -7.0% | 83,200 | -29.3% | 0.21% | -19.2% |
| Q3 2020 | $1,557,000 | -41.6% | 117,600 | -30.7% | 0.26% | -44.8% |
| Q2 2020 | $2,668,000 | +127.8% | 169,800 | +40.2% | 0.47% | +81.2% |
| Q1 2020 | $1,171,000 | +94.2% | 121,075 | +175.7% | 0.26% | +162.6% |
| Q2 2016 | $603,000 | -32.7% | 43,915 | -38.3% | 0.10% | -30.8% |
| Q1 2016 | $896,000 | -21.9% | 71,148 | -13.2% | 0.14% | -12.8% |
| Q4 2015 | $1,147,000 | +11.6% | 82,000 | -0.5% | 0.16% | +18.8% |
| Q3 2015 | $1,028,000 | -5.3% | 82,400 | -1.9% | 0.14% | +17.9% |
| Q2 2015 | $1,086,000 | +27.8% | 84,000 | +3.4% | 0.12% | +36.0% |
| Q1 2015 | $850,000 | +24.8% | 81,200 | +22.1% | 0.09% | +22.9% |
| Q4 2014 | $681,000 | -9.0% | 66,500 | -19.4% | 0.07% | -7.9% |
| Q3 2014 | $748,000 | +5.2% | 82,500 | +64.0% | 0.08% | +8.6% |
| Q2 2014 | $711,000 | -0.6% | 50,300 | 0.0% | 0.07% | -5.4% |
| Q1 2014 | $715,000 | +57.1% | 50,300 | +31.2% | 0.07% | +51.0% |
| Q4 2013 | $455,000 | – | 38,350 | – | 0.05% | – |
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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% |