TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,864,000 | +3.7% | 88,145 | 0.0% | 0.06% | +10.2% |
| Q2 2021 | $1,797,000 | -11.6% | 88,145 | 0.0% | 0.06% | -11.9% |
| Q1 2021 | $2,033,000 | -32.3% | 88,145 | -48.9% | 0.07% | -35.6% |
| Q4 2020 | $3,001,000 | -6.0% | 172,495 | -28.4% | 0.10% | -26.2% |
| Q3 2020 | $3,191,000 | -15.7% | 240,975 | 0.0% | 0.14% | -21.2% |
| Q2 2020 | $3,786,000 | +227.2% | 240,975 | +101.5% | 0.18% | +145.2% |
| Q1 2020 | $1,157,000 | +215.3% | 119,615 | +751.7% | 0.07% | +386.7% |
| Q4 2019 | $367,000 | +24.4% | 14,044 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $295,000 | -87.9% | 14,044 | -87.7% | 0.01% | -86.6% |
| Q2 2019 | $2,436,000 | -14.8% | 114,145 | -18.4% | 0.10% | -15.7% |
| Q1 2019 | $2,859,000 | -24.2% | 139,935 | -27.8% | 0.12% | -34.7% |
| Q4 2018 | $3,772,000 | -74.4% | 193,818 | -63.7% | 0.18% | -64.7% |
| Q3 2018 | $14,743,000 | +5.7% | 534,184 | 0.0% | 0.50% | -1.4% |
| Q2 2018 | $13,942,000 | +67.0% | 534,184 | +48.7% | 0.50% | +54.4% |
| Q1 2018 | $8,351,000 | +71.0% | 359,184 | +85.3% | 0.33% | +53.5% |
| Q2 2017 | $4,884,000 | +602.7% | 193,816 | +255.7% | 0.21% | +419.5% |
| Q4 2013 | $695,000 | -45.4% | 54,484 | -44.9% | 0.04% | -53.4% |
| Q3 2013 | $1,274,000 | +676.8% | 98,912 | +731.2% | 0.09% | +214.3% |
| Q2 2013 | $164,000 | – | 11,900 | – | 0.03% | – |
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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% |