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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |