TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $72,422,000 | +8.0% | 2,179,388 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $67,032,000 | -7.1% | 2,215,234 | -35.0% | 0.00% | 0.0% |
Q3 2021 | $72,130,000 | +5.8% | 3,410,445 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $68,188,000 | -12.0% | 3,344,223 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $77,467,000 | +40.2% | 3,359,303 | +5.8% | 0.00% | 0.0% |
Q4 2020 | $55,237,000 | +49.1% | 3,174,522 | +13.5% | 0.00% | +100.0% |
Q3 2020 | $37,041,000 | -16.9% | 2,797,603 | -1.4% | 0.00% | -50.0% |
Q2 2020 | $44,597,000 | +24.0% | 2,838,724 | -23.7% | 0.00% | 0.0% |
Q1 2020 | $35,972,000 | -66.1% | 3,719,836 | -8.3% | 0.00% | -50.0% |
Q4 2019 | $105,971,000 | +23.7% | 4,057,083 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $85,674,000 | -3.2% | 4,071,926 | -1.8% | 0.00% | 0.0% |
Q2 2019 | $88,491,000 | +6.5% | 4,146,715 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $83,070,000 | +10.7% | 4,066,071 | +5.5% | 0.00% | 0.0% |
Q4 2018 | $75,019,000 | -14.6% | 3,855,023 | +21.1% | 0.00% | 0.0% |
Q3 2018 | $87,889,000 | +59.9% | 3,184,413 | +51.3% | 0.00% | +33.3% |
Q2 2018 | $54,949,000 | +27.9% | 2,105,354 | +14.0% | 0.00% | +50.0% |
Q1 2018 | $42,954,000 | +43.4% | 1,847,540 | +41.9% | 0.00% | +100.0% |
Q4 2017 | $29,952,000 | -1.3% | 1,302,316 | -1.7% | 0.00% | -50.0% |
Q3 2017 | $30,336,000 | -15.6% | 1,324,735 | -7.1% | 0.00% | 0.0% |
Q2 2017 | $35,954,000 | -9.9% | 1,426,722 | -16.5% | 0.00% | 0.0% |
Q1 2017 | $39,908,000 | +29029.9% | 1,709,174 | +27414.1% | 0.00% | – |
Q4 2016 | $137,000 | +38.4% | 6,212 | +0.7% | 0.00% | – |
Q3 2016 | $99,000 | +26.9% | 6,167 | +8.4% | 0.00% | – |
Q2 2016 | $78,000 | +212.0% | 5,687 | +190.4% | 0.00% | – |
Q1 2016 | $25,000 | +47.1% | 1,958 | +63.4% | 0.00% | – |
Q4 2015 | $17,000 | +466.7% | 1,198 | +399.2% | 0.00% | – |
Q3 2015 | $3,000 | -78.6% | 240 | -78.1% | 0.00% | – |
Q2 2015 | $14,000 | – | 1,098 | – | 0.00% | – |
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% |