TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 86 filers reported holding TRISTATE CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,210,000 | +9.8% | 36,415 | 0.0% | 0.04% | +15.2% |
Q4 2021 | $1,102,000 | +43.1% | 36,415 | 0.0% | 0.03% | +32.0% |
Q3 2021 | $770,000 | +3.6% | 36,415 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $743,000 | -11.5% | 36,415 | 0.0% | 0.02% | -19.4% |
Q1 2021 | $840,000 | +32.5% | 36,415 | 0.0% | 0.03% | +34.8% |
Q4 2020 | $634,000 | +31.5% | 36,415 | 0.0% | 0.02% | +9.5% |
Q3 2020 | $482,000 | -71.7% | 36,415 | -80.6% | 0.02% | -79.8% |
Q3 2014 | $1,703,000 | +199.8% | 187,767 | +367.1% | 0.10% | +188.9% |
Q2 2014 | $568,000 | – | 40,200 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECOND CURVE CAPITAL LLC | 1,352,397 | $16,864,000 | 7.60% |
FSI GROUP, LLC | 1,005,644 | $12,540,000 | 5.54% |
Elizabeth Park Capital Advisors, Ltd. | 561,078 | $7,019,000 | 2.33% |
BANC FUNDS CO LLC | 2,014,277 | $25,118,000 | 1.54% |
KESTREL INVESTMENT MANAGEMENT CORP | 329,200 | $4,105,000 | 1.43% |
PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,303,000 | 1.11% |
Consector Capital, LP | 53,511 | $667,000 | 0.77% |
HEARTLAND ADVISORS INC | 1,276,321 | $15,907,000 | 0.58% |
Millrace Asset Group, Inc. | 40,517 | $505,000 | 0.54% |
GIRARD PARTNERS LTD. | 60,267 | $752,000 | 0.43% |