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 | $399,000 | -17.6% | 12,000 | -25.0% | 0.00% | 0.0% |
| Q4 2021 | $484,000 | +43.2% | 16,000 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $338,000 | +3.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $326,000 | -11.7% | 16,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $369,000 | +32.7% | 16,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $278,000 | +31.1% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $212,000 | -31.8% | 16,000 | -19.2% | 0.00% | -50.0% |
| Q2 2020 | $311,000 | +62.8% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | -17.0% | 19,800 | +125.0% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +8.0% | 8,800 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $213,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $195,000 | -29.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $276,000 | +5.7% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $261,000 | +12.5% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $232,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | +0.4% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $229,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $234,000 | – | 10,000 | – | 0.00% | – |
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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% |