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 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,079,000 | -84.9% | 32,494 | -86.2% | 0.00% | -84.6% |
| Q4 2021 | $7,124,000 | +1016.6% | 235,328 | +750.5% | 0.01% | +333.3% |
| Q1 2021 | $638,000 | -66.5% | 27,669 | -74.7% | 0.00% | -70.0% |
| Q4 2020 | $1,904,000 | +15.6% | 109,415 | -12.1% | 0.01% | -9.1% |
| Q3 2020 | $1,647,000 | -44.8% | 124,437 | -34.5% | 0.01% | -47.6% |
| Q2 2020 | $2,986,000 | +172.4% | 190,060 | +67.8% | 0.02% | +90.9% |
| Q1 2020 | $1,096,000 | -29.8% | 113,261 | +89.6% | 0.01% | 0.0% |
| Q4 2019 | $1,561,000 | -43.0% | 59,742 | -54.1% | 0.01% | -50.0% |
| Q3 2019 | $2,737,000 | -6.6% | 130,076 | -5.3% | 0.02% | -8.3% |
| Q2 2019 | $2,930,000 | -62.4% | 137,298 | -64.0% | 0.02% | -35.1% |
| Q1 2019 | $7,800,000 | +124.0% | 381,692 | +113.3% | 0.04% | +2.8% |
| Q4 2018 | $3,482,000 | -57.6% | 178,963 | -39.9% | 0.04% | +2.9% |
| Q3 2018 | $8,218,000 | +2103.2% | 297,782 | +1982.4% | 0.04% | +483.3% |
| Q2 2018 | $373,000 | – | 14,300 | – | 0.01% | – |
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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% |