TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 95 filers reported holding TRISTATE CAP HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,603,000 | +59.8% | 264,940 | +54.0% | 1.97% | +47.1% |
| Q2 2021 | $3,507,000 | -35.1% | 172,016 | -26.6% | 1.34% | -25.5% |
| Q1 2021 | $5,403,000 | -18.8% | 234,319 | -38.7% | 1.80% | -37.0% |
| Q4 2020 | $6,651,000 | +39.6% | 382,221 | +6.2% | 2.85% | -8.4% |
| Q3 2020 | $4,766,000 | +47.9% | 359,978 | +75.5% | 3.11% | +52.2% |
| Q2 2020 | $3,222,000 | -43.0% | 205,065 | -19.8% | 2.05% | -14.9% |
| Q4 2016 | $5,654,000 | -42.7% | 255,830 | -58.1% | 2.40% | -44.4% |
| Q3 2016 | $9,861,000 | +11.6% | 610,583 | -5.1% | 4.33% | +15.1% |
| Q2 2016 | $8,835,000 | +9.1% | 643,457 | +0.1% | 3.76% | +14.2% |
| Q1 2016 | $8,100,000 | -8.5% | 642,849 | +1.6% | 3.29% | +0.7% |
| Q4 2015 | $8,853,000 | +26.1% | 632,796 | +12.8% | 3.27% | +40.5% |
| Q3 2015 | $7,019,000 | +3.6% | 561,078 | +7.1% | 2.33% | +5.2% |
| Q2 2015 | $6,775,000 | +26.2% | 524,046 | +2.2% | 2.21% | +15.3% |
| Q1 2015 | $5,367,000 | +316.7% | 512,646 | +307.3% | 1.92% | +334.2% |
| Q4 2014 | $1,288,000 | – | 125,873 | – | 0.44% | – |
Download | ||||||
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% |