TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 101 filers reported holding TRISTATE CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,347,000 | -60.7% | 242,717 | +6.1% | 0.40% | -41.3% |
| Q4 2019 | $5,973,000 | +13.5% | 228,683 | -8.6% | 0.69% | +52.0% |
| Q3 2019 | $5,263,000 | -9.8% | 250,126 | -8.5% | 0.45% | +3.7% |
| Q2 2019 | $5,836,000 | -0.4% | 273,489 | -4.6% | 0.44% | +3.3% |
| Q1 2019 | $5,858,000 | +4.3% | 286,733 | -0.6% | 0.42% | -9.4% |
| Q4 2018 | $5,614,000 | -34.6% | 288,471 | -7.3% | 0.47% | +0.6% |
| Q3 2018 | $8,588,000 | -2.3% | 311,148 | -7.6% | 0.46% | -4.3% |
| Q2 2018 | $8,793,000 | +18.8% | 336,900 | +5.8% | 0.48% | +12.0% |
| Q1 2018 | $7,403,000 | -1.1% | 318,389 | -2.2% | 0.43% | -1.8% |
| Q4 2017 | $7,484,000 | -0.4% | 325,401 | -0.8% | 0.44% | -7.0% |
| Q3 2017 | $7,512,000 | +10.5% | 328,026 | +21.6% | 0.47% | +7.5% |
| Q2 2017 | $6,797,000 | +18.2% | 269,706 | +9.5% | 0.44% | +25.0% |
| Q1 2017 | $5,749,000 | – | 246,230 | – | 0.35% | – |
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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% |