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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,312,000 | -82.2% | 43,354 | -87.5% | 0.74% | -81.6% |
| Q3 2021 | $7,355,000 | +0.7% | 347,749 | -2.9% | 4.00% | +2.9% |
| Q2 2021 | $7,306,000 | +17.4% | 358,299 | +32.8% | 3.89% | +8.5% |
| Q1 2021 | $6,221,000 | +29.7% | 269,759 | -2.2% | 3.58% | +2.1% |
| Q4 2020 | $4,797,000 | +27.5% | 275,694 | -3.0% | 3.51% | -5.7% |
| Q3 2020 | $3,762,000 | -1.5% | 284,102 | +16.8% | 3.72% | -22.1% |
| Q2 2020 | $3,820,000 | +124.8% | 243,174 | +38.4% | 4.78% | +74.9% |
| Q1 2020 | $1,699,000 | -42.1% | 175,665 | +56.4% | 2.73% | +16.5% |
| Q4 2019 | $2,933,000 | – | 112,300 | – | 2.35% | – |
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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% |