TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 128 filers reported holding TRISTATE CAP HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,657,000 | +10.7% | 456,043 | +4.2% | 0.01% | +25.0% |
| Q4 2021 | $13,244,000 | +43.0% | 437,662 | -0.1% | 0.00% | +33.3% |
| Q3 2021 | $9,264,000 | -5.7% | 438,029 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $9,824,000 | -8.7% | 481,819 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $10,762,000 | +26.1% | 466,669 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $8,535,000 | +26.3% | 490,516 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $6,756,000 | -15.1% | 510,269 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $7,959,000 | +332.1% | 506,594 | +166.1% | 0.00% | +200.0% |
| Q1 2020 | $1,842,000 | -62.2% | 190,403 | +2.2% | 0.00% | -50.0% |
| Q4 2019 | $4,868,000 | -17.0% | 186,355 | -33.1% | 0.00% | 0.0% |
| Q3 2019 | $5,865,000 | +48.9% | 278,761 | +51.0% | 0.00% | 0.0% |
| Q2 2019 | $3,939,000 | – | 184,578 | – | 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% |