TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 128 filers reported holding TRISTATE CAP HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,944,000 | -9.8% | 92,401 | -8.5% | 0.02% | -14.3% |
| Q2 2019 | $2,155,000 | +4.5% | 100,970 | 0.0% | 0.02% | +5.0% |
| Q1 2019 | $2,063,000 | +5.0% | 100,970 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $1,965,000 | +67.8% | 100,970 | +138.0% | 0.02% | +90.9% |
| Q3 2018 | $1,171,000 | – | 42,416 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,489,960 | $20,845,000 | 10.18% |
| FSI GROUP, LLC | 1,005,644 | $14,069,000 | 5.76% |
| Elizabeth Park Capital Advisors, Ltd. | 632,796 | $8,853,000 | 3.27% |
| BANC FUNDS CO LLC | 2,035,377 | $28,475,000 | 1.62% |
| KESTREL INVESTMENT MANAGEMENT CORP | 287,450 | $4,021,000 | 1.61% |
| CASTINE CAPITAL MANAGEMENT, LLC | 250,000 | $3,498,000 | 1.61% |
| PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,949,000 | 1.29% |
| HEARTLAND ADVISORS INC | 1,261,624 | $17,650,000 | 0.71% |
| NBW CAPITAL LLC | 123,906 | $1,733,000 | 0.53% |
| GIRARD PARTNERS LTD. | 57,767 | $808,000 | 0.39% |