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 | $2,460,000 | -46.3% | 74,030 | -51.1% | 0.00% | +100.0% |
Q4 2021 | $4,578,000 | +375.9% | 151,302 | +232.6% | 0.00% | – |
Q3 2021 | $962,000 | +43.6% | 45,491 | +38.2% | 0.00% | – |
Q2 2021 | $670,000 | -33.0% | 32,909 | -24.1% | 0.00% | -100.0% |
Q1 2021 | $1,000,000 | +50.2% | 43,384 | +13.2% | 0.00% | – |
Q4 2020 | $666,000 | +174.1% | 38,320 | +108.3% | 0.00% | – |
Q3 2020 | $243,000 | +1.2% | 18,399 | +20.6% | 0.00% | – |
Q2 2020 | $240,000 | +179.1% | 15,261 | +71.4% | 0.00% | – |
Q1 2020 | $86,000 | -90.0% | 8,906 | -72.9% | 0.00% | – |
Q4 2019 | $857,000 | +238.7% | 32,805 | +172.4% | 0.00% | – |
Q3 2019 | $253,000 | -25.4% | 12,041 | -24.3% | 0.00% | – |
Q2 2019 | $339,000 | +106.7% | 15,900 | +98.4% | 0.00% | – |
Q1 2019 | $164,000 | +23.3% | 8,015 | +17.8% | 0.00% | – |
Q4 2018 | $133,000 | -62.5% | 6,804 | -47.1% | 0.00% | – |
Q3 2018 | $355,000 | +725.6% | 12,859 | +686.0% | 0.00% | – |
Q2 2018 | $43,000 | -59.8% | 1,636 | -64.7% | 0.00% | – |
Q1 2018 | $107,000 | +30.5% | 4,634 | +30.8% | 0.00% | – |
Q4 2017 | $82,000 | +141.2% | 3,544 | +141.7% | 0.00% | – |
Q3 2017 | $34,000 | – | 1,466 | +8523.5% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 17 | -98.8% | 0.00% | – |
Q1 2017 | $33,000 | +106.2% | 1,402 | +95.3% | 0.00% | – |
Q4 2016 | $16,000 | +14.3% | 718 | -18.6% | 0.00% | – |
Q3 2016 | $14,000 | -93.2% | 882 | -94.1% | 0.00% | – |
Q2 2016 | $206,000 | -5.1% | 15,000 | -16.9% | 0.00% | – |
Q1 2016 | $217,000 | +301.9% | 18,045 | +335.3% | 0.00% | – |
Q4 2015 | $54,000 | -34.1% | 4,145 | -39.1% | 0.00% | – |
Q3 2015 | $82,000 | +13.9% | 6,811 | +13.4% | 0.00% | – |
Q2 2015 | $72,000 | +928.6% | 6,008 | +806.2% | 0.00% | – |
Q1 2015 | $7,000 | -46.2% | 663 | -47.2% | 0.00% | – |
Q4 2014 | $13,000 | -84.5% | 1,256 | -86.5% | 0.00% | – |
Q3 2014 | $84,000 | +21.7% | 9,288 | +88.2% | 0.00% | – |
Q2 2014 | $69,000 | -27.4% | 4,935 | -26.8% | 0.00% | – |
Q1 2014 | $95,000 | +143.6% | 6,746 | +87.5% | 0.00% | – |
Q4 2013 | $39,000 | -25.0% | 3,597 | -15.9% | 0.00% | – |
Q3 2013 | $52,000 | +5100.0% | 4,275 | +4650.0% | 0.00% | – |
Q2 2013 | $1,000 | – | 90 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECOND CURVE CAPITAL LLC | 1,489,960 | $20,845,000 | 10.18% |
FSI GROUP, LLC | 1,005,644 | $14,069,000 | 5.76% |
Elizabeth Park Capital Advisors, Ltd. | 632,796 | $8,853,000 | 3.27% |
BANC FUNDS CO LLC | 2,035,377 | $28,475,000 | 1.62% |
KESTREL INVESTMENT MANAGEMENT CORP | 287,450 | $4,021,000 | 1.61% |
CASTINE CAPITAL MANAGEMENT, LLC | 250,000 | $3,498,000 | 1.61% |
PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,949,000 | 1.29% |
HEARTLAND ADVISORS INC | 1,261,624 | $17,650,000 | 0.71% |
NBW CAPITAL LLC | 123,906 | $1,733,000 | 0.53% |
GIRARD PARTNERS LTD. | 57,767 | $808,000 | 0.39% |