TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 130 filers reported holding TRISTATE CAP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $369,000 | +9.8% | 11,103 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $336,000 | +41.2% | 11,103 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $238,000 | -14.7% | 11,217 | -18.1% | 0.00% | 0.0% |
Q2 2021 | $279,000 | -11.7% | 13,703 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $316,000 | +32.8% | 13,703 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $238,000 | +30.8% | 13,703 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $182,000 | -15.7% | 13,773 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $216,000 | +61.2% | 13,773 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $134,000 | -71.8% | 13,773 | -24.3% | 0.00% | -66.7% |
Q4 2019 | $475,000 | +24.0% | 18,203 | 0.0% | 0.00% | +50.0% |
Q3 2019 | $383,000 | -1.3% | 18,203 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $388,000 | +3.2% | 18,203 | -1.2% | 0.00% | -33.3% |
Q1 2019 | $376,000 | +6.2% | 18,423 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $354,000 | – | 18,203 | – | 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% |