TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,103,000 | +112.1% | 33,188 | +93.1% | 0.04% | +87.0% |
| Q4 2021 | $520,000 | +15.0% | 17,190 | -19.6% | 0.02% | -11.5% |
| Q3 2021 | $452,000 | +2.5% | 21,392 | -1.1% | 0.03% | -7.1% |
| Q2 2021 | $441,000 | -18.5% | 21,636 | -7.8% | 0.03% | +3.7% |
| Q1 2021 | $541,000 | +90.5% | 23,459 | +43.6% | 0.03% | +125.0% |
| Q4 2020 | $284,000 | +22.9% | 16,337 | -6.2% | 0.01% | +9.1% |
| Q3 2020 | $231,000 | -0.4% | 17,424 | +18.2% | 0.01% | -8.3% |
| Q2 2020 | $232,000 | -26.8% | 14,742 | -55.0% | 0.01% | -47.8% |
| Q1 2020 | $317,000 | +28.9% | 32,747 | +247.7% | 0.02% | +109.1% |
| Q4 2019 | $246,000 | -19.6% | 9,417 | -35.3% | 0.01% | -31.2% |
| Q3 2019 | $306,000 | +9.7% | 14,558 | +11.4% | 0.02% | +6.7% |
| Q2 2019 | $279,000 | -34.4% | 13,068 | -40.1% | 0.02% | -55.9% |
| Q4 2018 | $425,000 | -31.6% | 21,821 | -2.9% | 0.03% | -29.2% |
| Q3 2018 | $621,000 | +79.0% | 22,482 | +68.9% | 0.05% | +77.8% |
| Q2 2018 | $347,000 | – | 13,307 | – | 0.03% | – |
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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% |