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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,160,000 | +280.7% | 95,088 | +246.8% | 0.00% | – |
| Q4 2021 | $830,000 | -66.5% | 27,418 | -76.6% | 0.00% | -100.0% |
| Q3 2021 | $2,477,000 | +62.0% | 117,111 | +56.2% | 0.00% | – |
| Q2 2021 | $1,529,000 | -40.9% | 74,979 | -33.2% | 0.00% | -100.0% |
| Q1 2021 | $2,586,000 | +36.4% | 112,180 | +2.9% | 0.00% | – |
| Q4 2020 | $1,896,000 | +34.9% | 109,011 | +2.7% | 0.00% | – |
| Q3 2020 | $1,405,000 | -16.2% | 106,120 | -0.5% | 0.00% | -100.0% |
| Q2 2020 | $1,676,000 | -13.3% | 106,661 | -46.7% | 0.00% | 0.0% |
| Q1 2020 | $1,934,000 | +0.3% | 200,063 | +171.1% | 0.00% | 0.0% |
| Q4 2019 | $1,928,000 | +39.1% | 73,795 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $1,386,000 | +12.4% | 65,889 | +14.0% | 0.00% | 0.0% |
| Q2 2019 | $1,233,000 | +123.4% | 57,775 | +113.8% | 0.00% | – |
| Q1 2019 | $552,000 | -84.3% | 27,020 | -85.0% | 0.00% | -100.0% |
| Q4 2018 | $3,509,000 | +90.6% | 180,326 | +170.4% | 0.00% | +100.0% |
| Q3 2018 | $1,841,000 | +78.4% | 66,691 | +68.6% | 0.00% | 0.0% |
| Q2 2018 | $1,032,000 | +85.9% | 39,557 | +65.7% | 0.00% | – |
| Q1 2018 | $555,000 | +56.3% | 23,873 | +54.8% | 0.00% | – |
| Q4 2017 | $355,000 | +39.2% | 15,422 | +38.2% | 0.00% | – |
| Q3 2017 | $255,000 | +40.9% | 11,157 | -0.6% | 0.00% | – |
| Q3 2016 | $181,000 | +13.8% | 11,226 | -1.3% | 0.00% | – |
| Q4 2015 | $159,000 | +10.4% | 11,375 | -1.5% | 0.00% | – |
| Q3 2015 | $144,000 | -82.0% | 11,552 | -79.6% | 0.00% | -100.0% |
| Q2 2014 | $801,000 | +181.1% | 56,717 | +182.3% | 0.00% | – |
| Q1 2014 | $285,000 | – | 20,089 | – | 0.00% | – |
Download | ||||||
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% |