TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $742,000 | -76.5% | 26,900 | -77.8% | 0.00% | -50.0% |
| Q2 2018 | $3,158,000 | +360.3% | 121,000 | +310.2% | 0.00% | +100.0% |
| Q1 2018 | $686,000 | -55.8% | 29,500 | -52.1% | 0.00% | -50.0% |
| Q2 2017 | $1,552,000 | -68.9% | 61,600 | -71.2% | 0.00% | -66.7% |
| Q1 2017 | $4,995,000 | -1.2% | 213,930 | -6.5% | 0.01% | 0.0% |
| Q4 2016 | $5,055,000 | +10.7% | 228,730 | -19.1% | 0.01% | +9.1% |
| Q3 2016 | $4,566,000 | -9.2% | 282,730 | -22.8% | 0.01% | -8.3% |
| Q2 2016 | $5,031,000 | +9.0% | 366,464 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $4,617,000 | -9.9% | 366,464 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $5,126,000 | -2.1% | 366,464 | -12.7% | 0.01% | 0.0% |
| Q3 2015 | $5,236,000 | -3.6% | 419,942 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $5,430,000 | -1.1% | 419,942 | -20.0% | 0.01% | 0.0% |
| Q1 2015 | $5,493,000 | +5.2% | 524,700 | +2.9% | 0.01% | 0.0% |
| Q4 2014 | $5,220,000 | +19.2% | 509,700 | +5.5% | 0.01% | +22.2% |
| Q3 2014 | $4,381,000 | -24.4% | 483,000 | +17.8% | 0.01% | -25.0% |
| Q2 2014 | $5,793,000 | -1.2% | 410,000 | -0.7% | 0.01% | -7.7% |
| Q1 2014 | $5,864,000 | – | 412,700 | – | 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% |