PRELUDE CAPITAL MANAGEMENT, LLC - TRISTATE CAP HLDGS INC ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
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%
5,2000.0%0.01%
+11.1%
Q1 2016$66,000
-25.0%
5,200
-17.5%
0.01%
-35.7%
Q4 2015$88,000
+11.4%
6,3000.0%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$36,0003,5000.01%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
FSI GROUP, LLC 1,005,644$10,298,0003.89%
Consector Capital, LP 264,387$2,707,0001.24%
BANC FUNDS CO LLC 1,161,858$11,897,0000.82%
Forest Hill Capital, LLC 796,792$8,159,0000.81%
NORTHPOINTE CAPITAL LLC 631,529$6,467,0000.78%
PERRITT CAPITAL MANAGEMENT INC 325,000$3,328,0000.61%
BLACKTHORN INVESTMENT GROUP LLC 20,300$208,0000.51%
Elizabeth Park Capital Advisors, Ltd. 125,873$1,288,0000.44%
GIRARD PARTNERS LTD. 50,267$515,0000.32%
Lehman Financial Resources, Inc. 58,608$600,0000.29%
View complete list of TRISTATE CAP HLDGS INC shareholders