TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 50 filers reported holding TRISTATE CAP HLDGS INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,317,000 | -0.3% | 960,599 | -3.9% | 0.63% | +3.5% |
| Q2 2021 | $20,387,000 | -13.9% | 999,857 | -2.7% | 0.61% | -20.3% |
| Q1 2021 | $23,688,000 | +20.7% | 1,027,237 | -8.9% | 0.76% | +17.2% |
| Q4 2020 | $19,631,000 | +33.4% | 1,128,209 | +1.5% | 0.65% | +1.7% |
| Q3 2020 | $14,713,000 | -3.3% | 1,111,273 | +14.8% | 0.64% | -6.3% |
| Q2 2020 | $15,213,000 | +56.0% | 968,359 | -4.0% | 0.68% | +22.4% |
| Q1 2020 | $9,754,000 | -53.0% | 1,008,726 | +27.0% | 0.56% | -37.8% |
| Q4 2019 | $20,755,000 | +72.8% | 794,584 | +39.2% | 0.90% | +45.9% |
| Q3 2019 | $12,013,000 | +3.5% | 570,942 | +5.0% | 0.61% | +12.7% |
| Q2 2019 | $11,602,000 | +50.9% | 543,692 | +44.5% | 0.54% | +40.8% |
| Q1 2019 | $7,686,000 | +195.3% | 376,210 | +104.2% | 0.39% | +11.2% |
| Q2 2014 | $2,603,000 | -37.8% | 184,195 | -37.5% | 0.35% | -37.6% |
| Q1 2014 | $4,187,000 | +6.8% | 294,634 | -10.9% | 0.56% | -4.5% |
| Q4 2013 | $3,920,000 | -27.7% | 330,502 | -21.4% | 0.58% | -26.8% |
| Q3 2013 | $5,420,000 | -6.8% | 420,492 | -0.6% | 0.80% | -11.2% |
| Q2 2013 | $5,816,000 | – | 423,012 | – | 0.90% | – |
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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% |