TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,589,000 | +49.9% | 288,582 | +36.5% | 0.00% | 0.0% |
| Q4 2021 | $6,397,000 | +626.1% | 211,450 | +407.3% | 0.00% | – |
| Q3 2021 | $881,000 | -1.0% | 41,682 | -4.4% | 0.00% | – |
| Q2 2021 | $890,000 | -78.6% | 43,618 | -75.8% | 0.00% | -100.0% |
| Q1 2021 | $4,157,000 | +79.6% | 180,277 | +35.5% | 0.00% | – |
| Q4 2020 | $2,315,000 | +142.7% | 133,056 | +84.3% | 0.00% | – |
| Q3 2020 | $954,000 | -43.4% | 72,196 | -32.7% | 0.00% | – |
| Q2 2020 | $1,685,000 | +67.8% | 107,211 | +3.3% | 0.00% | – |
| Q1 2020 | $1,004,000 | -49.7% | 103,824 | +35.8% | 0.00% | – |
| Q4 2019 | $1,997,000 | +45.2% | 76,462 | +16.9% | 0.00% | – |
| Q3 2019 | $1,375,000 | -1.0% | 65,383 | -0.2% | 0.00% | – |
| Q2 2019 | $1,389,000 | +9.4% | 65,500 | +5.4% | 0.00% | – |
| Q1 2019 | $1,270,000 | -43.9% | 62,136 | -46.6% | 0.00% | -100.0% |
| Q4 2018 | $2,263,000 | -30.6% | 116,292 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $3,260,000 | +10.1% | 118,148 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $2,960,000 | -1.9% | 113,432 | -12.6% | 0.00% | 0.0% |
| Q1 2018 | $3,017,000 | +1.7% | 129,751 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $2,966,000 | -47.5% | 128,942 | -47.8% | 0.00% | 0.0% |
| Q3 2017 | $5,653,000 | -12.2% | 246,825 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $6,436,000 | +0.9% | 255,401 | -6.5% | 0.00% | 0.0% |
| Q1 2017 | $6,381,000 | -2.8% | 273,248 | -8.0% | 0.00% | -50.0% |
| Q4 2016 | $6,562,000 | +59.3% | 296,964 | +16.4% | 0.00% | +100.0% |
| Q3 2016 | $4,120,000 | +17.2% | 255,100 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $3,514,000 | +7.0% | 255,900 | -1.8% | 0.00% | 0.0% |
| Q1 2016 | $3,284,000 | -11.6% | 260,600 | -1.8% | 0.00% | 0.0% |
| Q4 2015 | $3,714,000 | +8.9% | 265,500 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $3,410,000 | +18.0% | 273,500 | +22.4% | 0.00% | 0.0% |
| Q2 2015 | $2,889,000 | +17.7% | 223,400 | -4.7% | 0.00% | 0.0% |
| Q1 2015 | $2,455,000 | -4.0% | 234,500 | -6.0% | 0.00% | 0.0% |
| Q4 2014 | $2,556,000 | +7.8% | 249,600 | -4.6% | 0.00% | 0.0% |
| Q3 2014 | $2,372,000 | +0.6% | 261,500 | +56.6% | 0.00% | 0.0% |
| Q2 2014 | $2,359,000 | +159.2% | 166,967 | +160.6% | 0.00% | – |
| Q1 2014 | $910,000 | -80.1% | 64,067 | -80.7% | 0.00% | -100.0% |
| Q2 2013 | $4,576,000 | – | 332,718 | – | 0.00% | – |
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% |