TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 92 filers reported holding TRISTATE CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,000 | -97.7% | 500 | -96.7% | 0.00% | -100.0% |
| Q1 2018 | $349,000 | -1.7% | 15,000 | -2.1% | 0.01% | +55.6% |
| Q3 2017 | $355,000 | -7.6% | 15,314 | +0.5% | 0.01% | -10.0% |
| Q2 2017 | $384,000 | +14.3% | 15,239 | +1.5% | 0.01% | +11.1% |
| Q1 2017 | $336,000 | +1.2% | 15,007 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $332,000 | +39.5% | 15,007 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $238,000 | +19.0% | 15,007 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $200,000 | +5.8% | 15,007 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $189,000 | -10.0% | 15,007 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $210,000 | +68.0% | 15,007 | +50.0% | 0.01% | +42.9% |
| Q3 2015 | $125,000 | -3.1% | 10,007 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $129,000 | +22.9% | 10,007 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $105,000 | +2.9% | 10,007 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $102,000 | +12.1% | 10,007 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $91,000 | – | 10,007 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,352,397 | $16,864,000 | 7.60% |
| FSI GROUP, LLC | 1,005,644 | $12,540,000 | 5.54% |
| Elizabeth Park Capital Advisors, Ltd. | 561,078 | $7,019,000 | 2.33% |
| BANC FUNDS CO LLC | 2,014,277 | $25,118,000 | 1.54% |
| KESTREL INVESTMENT MANAGEMENT CORP | 329,200 | $4,105,000 | 1.43% |
| PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,303,000 | 1.11% |
| Consector Capital, LP | 53,511 | $667,000 | 0.77% |
| HEARTLAND ADVISORS INC | 1,276,321 | $15,907,000 | 0.58% |
| Millrace Asset Group, Inc. | 40,517 | $505,000 | 0.54% |
| GIRARD PARTNERS LTD. | 60,267 | $752,000 | 0.43% |