TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,479,000 | +43.2% | 48,860 | 0.0% | 0.26% | +37.7% |
| Q3 2021 | $1,033,000 | +7.8% | 48,860 | +4.0% | 0.19% | +10.4% |
| Q2 2021 | $958,000 | -12.4% | 46,960 | -1.0% | 0.17% | -16.4% |
| Q1 2021 | $1,094,000 | +32.6% | 47,440 | 0.0% | 0.21% | +3.0% |
| Q4 2020 | $825,000 | +35.0% | 47,440 | +2.7% | 0.20% | +16.2% |
| Q3 2020 | $611,000 | -15.7% | 46,180 | 0.0% | 0.17% | -12.6% |
| Q2 2020 | $725,000 | +155.3% | 46,180 | +57.0% | 0.20% | +86.8% |
| Q1 2020 | $284,000 | -46.1% | 29,410 | +45.7% | 0.11% | -10.9% |
| Q4 2019 | $527,000 | +12.4% | 20,180 | -9.5% | 0.12% | -2.5% |
| Q3 2019 | $469,000 | +80.4% | 22,300 | +82.8% | 0.12% | +82.1% |
| Q2 2019 | $260,000 | – | 12,200 | – | 0.07% | – |
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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% |