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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,225,000 | +11.4% | 247,528 | +1.4% | 0.24% | +24.9% |
| Q4 2021 | $7,385,000 | +414.6% | 244,053 | +259.7% | 0.19% | +410.8% |
| Q3 2021 | $1,435,000 | +600.0% | 67,844 | +662.5% | 0.04% | +640.0% |
| Q1 2021 | $205,000 | +188.7% | 8,898 | +71.1% | 0.01% | -50.0% |
| Q2 2016 | $71,000 | +7.6% | 5,200 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $66,000 | -25.0% | 5,200 | -17.5% | 0.01% | -35.7% |
| Q4 2015 | $88,000 | +11.4% | 6,300 | 0.0% | 0.01% | +27.3% |
| Q3 2015 | $79,000 | +21.5% | 6,300 | +26.0% | 0.01% | +22.2% |
| Q2 2015 | $65,000 | +80.6% | 5,000 | +42.9% | 0.01% | +80.0% |
| Q4 2014 | $36,000 | – | 3,500 | – | 0.01% | – |
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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% |