TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 2 filers reported holding TRISTATE CAP HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,790,000 | +0.9% | 53,871 | -8.1% | 0.00% | – |
| Q4 2021 | $1,774,000 | +92.0% | 58,610 | +29.3% | 0.00% | – |
| Q2 2021 | $924,000 | +231.2% | 45,332 | +57.1% | 0.00% | – |
| Q1 2020 | $279,000 | -53.7% | 28,853 | +25.3% | 0.00% | – |
| Q4 2019 | $602,000 | +149.8% | 23,034 | +100.7% | 0.00% | – |
| Q3 2019 | $241,000 | -88.3% | 11,478 | -88.1% | 0.00% | – |
| Q2 2019 | $2,062,000 | +361.3% | 96,596 | +320.8% | 0.00% | – |
| Q4 2018 | $447,000 | +83.2% | 22,953 | +159.5% | 0.00% | – |
| Q3 2018 | $244,000 | -69.5% | 8,845 | -71.2% | 0.00% | – |
| Q2 2018 | $801,000 | +96.8% | 30,702 | +75.4% | 0.00% | – |
| Q1 2018 | $407,000 | -71.8% | 17,506 | -72.1% | 0.00% | -100.0% |
| Q4 2017 | $1,443,000 | -4.1% | 62,720 | -4.5% | 0.00% | 0.0% |
| Q3 2017 | $1,505,000 | -29.7% | 65,700 | -22.6% | 0.00% | 0.0% |
| Q2 2017 | $2,140,000 | +188.4% | 84,919 | +153.0% | 0.00% | – |
| Q4 2016 | $742,000 | +263.7% | 33,559 | +107.7% | 0.00% | – |
| Q1 2016 | $204,000 | -9.7% | 16,160 | 0.0% | 0.00% | – |
| Q4 2015 | $226,000 | +3.7% | 16,160 | -7.7% | 0.00% | – |
| Q3 2015 | $218,000 | -3.5% | 17,505 | 0.0% | 0.00% | – |
| Q2 2015 | $226,000 | – | 17,505 | – | 0.00% | – |
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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% |