TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,626,000 | +6.5% | 109,120 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $3,404,000 | -57.2% | 112,482 | -70.1% | 0.00% | -50.0% |
| Q3 2021 | $7,946,000 | +3.3% | 375,680 | -0.4% | 0.00% | +100.0% |
| Q2 2021 | $7,694,000 | -12.3% | 377,369 | -0.8% | 0.00% | -50.0% |
| Q1 2021 | $8,770,000 | +347.7% | 380,290 | +237.6% | 0.00% | – |
| Q4 2020 | $1,959,000 | +26.1% | 112,638 | -4.0% | 0.00% | – |
| Q3 2020 | $1,553,000 | -31.3% | 117,312 | -18.4% | 0.00% | -100.0% |
| Q2 2020 | $2,259,000 | -43.2% | 143,805 | -65.0% | 0.00% | 0.0% |
| Q1 2020 | $3,978,000 | -58.2% | 411,337 | +12.8% | 0.00% | -50.0% |
| Q4 2019 | $9,524,000 | +29.9% | 364,639 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $7,333,000 | +8.8% | 348,510 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $6,737,000 | +0.9% | 315,693 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $6,676,000 | +13.7% | 326,720 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $5,872,000 | -39.0% | 301,717 | -13.4% | 0.00% | 0.0% |
| Q3 2018 | $9,620,000 | +8.0% | 348,591 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $8,910,000 | +34.8% | 341,371 | +20.1% | 0.00% | 0.0% |
| Q1 2018 | $6,610,000 | -4.5% | 284,302 | -5.5% | 0.00% | 0.0% |
| Q4 2017 | $6,923,000 | +3.2% | 300,963 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $6,711,000 | +8.9% | 293,078 | +19.8% | 0.00% | 0.0% |
| Q2 2017 | $6,165,000 | +10.1% | 244,672 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $5,598,000 | +5.3% | 239,756 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $5,317,000 | +298.9% | 240,603 | +191.6% | 0.00% | – |
| Q3 2016 | $1,333,000 | +21.2% | 82,515 | +3.1% | 0.00% | – |
| Q2 2016 | $1,100,000 | +8.6% | 80,070 | -0.4% | 0.00% | – |
| Q1 2016 | $1,013,000 | -9.4% | 80,378 | +0.6% | 0.00% | – |
| Q4 2015 | $1,118,000 | +12.8% | 79,885 | +0.5% | 0.00% | – |
| Q3 2015 | $991,000 | -8.7% | 79,483 | -5.3% | 0.00% | – |
| Q2 2015 | $1,085,000 | +32.2% | 83,914 | +7.0% | 0.00% | – |
| Q1 2015 | $821,000 | +2.0% | 78,401 | -0.3% | 0.00% | – |
| Q4 2014 | $805,000 | +16.5% | 78,675 | +3.2% | 0.00% | – |
| Q3 2014 | $691,000 | -66.1% | 76,243 | -47.2% | 0.00% | – |
| Q2 2014 | $2,040,000 | +378.9% | 144,330 | +382.1% | 0.00% | – |
| Q1 2014 | $426,000 | +27.9% | 29,936 | +6.6% | 0.00% | – |
| Q4 2013 | $333,000 | -30.0% | 28,082 | -24.1% | 0.00% | – |
| Q3 2013 | $476,000 | +84.5% | 36,976 | +96.7% | 0.00% | – |
| Q2 2013 | $258,000 | – | 18,795 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,489,960 | $20,845,000 | 10.18% |
| FSI GROUP, LLC | 1,005,644 | $14,069,000 | 5.76% |
| Elizabeth Park Capital Advisors, Ltd. | 632,796 | $8,853,000 | 3.27% |
| BANC FUNDS CO LLC | 2,035,377 | $28,475,000 | 1.62% |
| KESTREL INVESTMENT MANAGEMENT CORP | 287,450 | $4,021,000 | 1.61% |
| CASTINE CAPITAL MANAGEMENT, LLC | 250,000 | $3,498,000 | 1.61% |
| PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,949,000 | 1.29% |
| HEARTLAND ADVISORS INC | 1,261,624 | $17,650,000 | 0.71% |
| NBW CAPITAL LLC | 123,906 | $1,733,000 | 0.53% |
| GIRARD PARTNERS LTD. | 57,767 | $808,000 | 0.39% |