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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $262,000 | +4.8% | 12,241 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | +13.1% | 12,099 | +26.0% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | -16.9% | 9,600 | -37.3% | 0.00% | 0.0% |
| Q4 2020 | $266,000 | +86.0% | 15,300 | +112.7% | 0.00% | – |
| Q1 2019 | $143,000 | +36.2% | 7,193 | +27.0% | 0.00% | – |
| Q4 2018 | $105,000 | +10400.0% | 5,663 | +14420.5% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -96.0% | 39 | -96.5% | 0.00% | – |
| Q3 2017 | $25,000 | – | 1,101 | – | 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% |