TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $399,000 | -6.1% | 18,871 | -9.5% | 0.02% | -4.3% |
| Q2 2021 | $425,000 | -10.5% | 20,858 | +1.2% | 0.02% | -14.8% |
| Q1 2021 | $475,000 | +25.0% | 20,619 | -5.6% | 0.03% | 0.0% |
| Q4 2020 | $380,000 | -37.1% | 21,846 | -52.1% | 0.03% | +35.0% |
| Q3 2020 | $604,000 | -40.1% | 45,641 | -28.9% | 0.02% | -23.1% |
| Q2 2020 | $1,008,000 | +197.3% | 64,175 | +83.0% | 0.03% | +188.9% |
| Q1 2020 | $339,000 | -65.4% | 35,060 | -6.6% | 0.01% | -35.7% |
| Q4 2019 | $981,000 | -8.7% | 37,546 | -26.5% | 0.01% | +7.7% |
| Q3 2019 | $1,074,000 | +329.6% | 51,050 | +296.8% | 0.01% | +160.0% |
| Q4 2018 | $250,000 | – | 12,866 | – | 0.01% | – |
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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% |