TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $92,050,000 | +9.8% | 2,770,083 | 0.0% | 3.66% | +24.4% |
| Q4 2021 | $83,823,000 | +43.1% | 2,770,083 | 0.0% | 2.94% | +15.5% |
| Q3 2021 | $58,587,000 | +3.7% | 2,770,083 | 0.0% | 2.55% | +9.9% |
| Q2 2021 | $56,482,000 | -11.6% | 2,770,083 | 0.0% | 2.32% | +0.4% |
| Q1 2021 | $63,878,000 | +32.5% | 2,770,083 | 0.0% | 2.31% | -16.0% |
| Q4 2020 | $48,199,000 | – | 2,770,083 | – | 2.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 1,005,644 | $10,298,000 | 3.89% |
| Consector Capital, LP | 264,387 | $2,707,000 | 1.24% |
| BANC FUNDS CO LLC | 1,161,858 | $11,897,000 | 0.82% |
| Forest Hill Capital, LLC | 796,792 | $8,159,000 | 0.81% |
| NORTHPOINTE CAPITAL LLC | 631,529 | $6,467,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $3,328,000 | 0.61% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,300 | $208,000 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 125,873 | $1,288,000 | 0.44% |
| GIRARD PARTNERS LTD. | 50,267 | $515,000 | 0.32% |
| Lehman Financial Resources, Inc. | 58,608 | $600,000 | 0.29% |