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 | $1,515,000 | -29.2% | 45,600 | -35.5% | 0.00% | -20.0% |
| Q4 2021 | $2,139,000 | +34.7% | 70,700 | -5.9% | 0.01% | +25.0% |
| Q3 2021 | $1,588,000 | -15.5% | 75,100 | -18.5% | 0.00% | -20.0% |
| Q2 2021 | $1,880,000 | +6.3% | 92,200 | +20.2% | 0.01% | 0.0% |
| Q1 2021 | $1,769,000 | +7.2% | 76,700 | -19.1% | 0.01% | +25.0% |
| Q4 2020 | $1,650,000 | +128.5% | 94,800 | +73.9% | 0.00% | +100.0% |
| Q3 2020 | $722,000 | -26.6% | 54,500 | -12.9% | 0.00% | -33.3% |
| Q2 2020 | $983,000 | +61.1% | 62,600 | -0.8% | 0.00% | +50.0% |
| Q1 2020 | $610,000 | -48.1% | 63,100 | +40.2% | 0.00% | -33.3% |
| Q4 2019 | $1,175,000 | -18.9% | 45,000 | -34.6% | 0.00% | -25.0% |
| Q3 2019 | $1,448,000 | -19.0% | 68,800 | -17.9% | 0.00% | 0.0% |
| Q2 2019 | $1,788,000 | -16.6% | 83,800 | -20.2% | 0.00% | -20.0% |
| Q1 2019 | $2,145,000 | +3.9% | 105,000 | -1.0% | 0.01% | -16.7% |
| Q4 2018 | $2,065,000 | -44.4% | 106,100 | -21.1% | 0.01% | -33.3% |
| Q3 2018 | $3,712,000 | +120.6% | 134,500 | +108.5% | 0.01% | +80.0% |
| Q2 2018 | $1,683,000 | +67.6% | 64,500 | +49.3% | 0.01% | +66.7% |
| Q1 2018 | $1,004,000 | +17.3% | 43,200 | +16.1% | 0.00% | +50.0% |
| Q4 2017 | $856,000 | -17.9% | 37,200 | -18.2% | 0.00% | -33.3% |
| Q3 2017 | $1,042,000 | -7.0% | 45,500 | +2.2% | 0.00% | -25.0% |
| Q2 2017 | $1,121,000 | +5.3% | 44,500 | -2.4% | 0.00% | +33.3% |
| Q1 2017 | $1,065,000 | +17.3% | 45,600 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $908,000 | +119.9% | 41,100 | +60.5% | 0.00% | +50.0% |
| Q3 2016 | $413,000 | +9.8% | 25,600 | -6.6% | 0.00% | 0.0% |
| Q2 2016 | $376,000 | -12.6% | 27,400 | -19.6% | 0.00% | 0.0% |
| Q1 2016 | $430,000 | -37.4% | 34,100 | -30.5% | 0.00% | -50.0% |
| Q4 2015 | $687,000 | +37.1% | 49,100 | +22.4% | 0.00% | +33.3% |
| Q3 2015 | $501,000 | -36.8% | 40,100 | -34.6% | 0.00% | -50.0% |
| Q2 2015 | $793,000 | +8.0% | 61,300 | -12.6% | 0.01% | 0.0% |
| Q1 2015 | $734,000 | +0.5% | 70,100 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $730,000 | -3.4% | 71,300 | -14.5% | 0.01% | 0.0% |
| Q3 2014 | $756,000 | +43.7% | 83,400 | +124.2% | 0.01% | +50.0% |
| Q2 2014 | $526,000 | – | 37,200 | – | 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% |