TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $783,000 | -59.9% | 25,866 | -72.0% | 0.10% | -50.8% |
Q3 2021 | $1,953,000 | +1.1% | 92,328 | -2.6% | 0.20% | -8.3% |
Q2 2021 | $1,932,000 | +161.1% | 94,748 | +195.2% | 0.22% | +76.4% |
Q1 2021 | $740,000 | +231.8% | 32,097 | +150.6% | 0.12% | +241.7% |
Q4 2020 | $223,000 | -40.4% | 12,808 | -54.7% | 0.04% | -41.9% |
Q3 2020 | $374,000 | +76.4% | 28,282 | +109.6% | 0.06% | -47.5% |
Q2 2020 | $212,000 | +100.0% | 13,493 | +23.4% | 0.12% | +337.0% |
Q1 2020 | $106,000 | -51.2% | 10,931 | +6.1% | 0.03% | -6.9% |
Q3 2019 | $217,000 | -54.1% | 10,305 | -55.5% | 0.03% | -39.6% |
Q1 2019 | $473,000 | -38.6% | 23,172 | -41.5% | 0.05% | -46.1% |
Q4 2018 | $770,000 | -47.6% | 39,587 | -25.6% | 0.09% | +9.9% |
Q3 2018 | $1,469,000 | +8.4% | 53,226 | +2.5% | 0.08% | +20.9% |
Q2 2018 | $1,355,000 | +50.4% | 51,921 | +34.0% | 0.07% | +39.6% |
Q1 2018 | $901,000 | +28.2% | 38,733 | +26.7% | 0.05% | +11.6% |
Q4 2017 | $703,000 | +41.4% | 30,574 | +40.9% | 0.04% | +26.5% |
Q3 2017 | $497,000 | -20.2% | 21,706 | -12.1% | 0.03% | -17.1% |
Q2 2017 | $623,000 | +139.6% | 24,707 | +110.3% | 0.04% | +156.2% |
Q4 2016 | $260,000 | – | 11,746 | – | 0.02% | – |
Download |
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% |