TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $416,000 | +3.7% | 19,688 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $401,000 | -11.7% | 19,688 | 0.0% | 0.04% | -23.6% |
| Q1 2021 | $454,000 | +32.4% | 19,688 | 0.0% | 0.06% | +25.0% |
| Q4 2020 | $343,000 | +31.4% | 19,688 | 0.0% | 0.04% | +33.3% |
| Q3 2020 | $261,000 | -15.5% | 19,688 | 0.0% | 0.03% | -26.7% |
| Q2 2020 | $309,000 | +62.6% | 19,688 | 0.0% | 0.04% | +40.6% |
| Q1 2020 | $190,000 | -63.0% | 19,688 | 0.0% | 0.03% | -45.8% |
| Q4 2019 | $514,000 | +24.2% | 19,688 | 0.0% | 0.06% | +7.3% |
| Q3 2019 | $414,000 | -1.4% | 19,688 | 0.0% | 0.06% | +7.8% |
| Q2 2019 | $420,000 | +4.5% | 19,688 | 0.0% | 0.05% | +4.1% |
| Q1 2019 | $402,000 | +5.0% | 19,688 | 0.0% | 0.05% | -3.9% |
| Q4 2018 | $383,000 | -29.5% | 19,688 | 0.0% | 0.05% | -21.5% |
| Q3 2018 | $543,000 | +5.6% | 19,688 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $514,000 | +12.2% | 19,688 | 0.0% | 0.06% | -30.1% |
| Q1 2018 | $458,000 | +1.1% | 19,688 | 0.0% | 0.09% | +9.4% |
| Q4 2017 | $453,000 | +0.4% | 19,688 | 0.0% | 0.08% | -1.2% |
| Q3 2017 | $451,000 | -9.1% | 19,688 | 0.0% | 0.09% | -2.3% |
| Q2 2017 | $496,000 | +7.8% | 19,688 | 0.0% | 0.09% | +17.3% |
| Q1 2017 | $460,000 | +5.7% | 19,688 | 0.0% | 0.08% | +38.9% |
| Q4 2016 | $435,000 | +36.8% | 19,688 | 0.0% | 0.05% | +22.7% |
| Q3 2016 | $318,000 | +17.8% | 19,688 | 0.0% | 0.04% | +12.8% |
| Q2 2016 | $270,000 | +8.9% | 19,688 | 0.0% | 0.04% | +11.4% |
| Q1 2016 | $248,000 | -9.8% | 19,688 | 0.0% | 0.04% | +2.9% |
| Q4 2015 | $275,000 | +11.8% | 19,688 | 0.0% | 0.03% | -15.0% |
| Q3 2015 | $246,000 | -3.5% | 19,688 | 0.0% | 0.04% | +21.2% |
| Q2 2015 | $255,000 | +23.8% | 19,688 | 0.0% | 0.03% | +6.5% |
| Q1 2015 | $206,000 | +2.0% | 19,688 | 0.0% | 0.03% | +10.7% |
| Q4 2014 | $202,000 | +12.8% | 19,688 | 0.0% | 0.03% | +133.3% |
| Q3 2014 | $179,000 | – | 19,688 | – | 0.01% | – |
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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% |