TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $15,297,000 | -2.1% | 723,263 | -5.6% | 0.04% | -2.6% |
| Q2 2021 | $15,630,000 | +301.6% | 766,563 | +443.7% | 0.04% | +245.5% |
| Q3 2018 | $3,892,000 | +24.3% | 141,000 | +17.5% | 0.01% | +22.2% |
| Q2 2018 | $3,132,000 | +26.8% | 120,000 | +22.4% | 0.01% | +28.6% |
| Q2 2017 | $2,470,000 | -50.6% | 98,000 | -54.2% | 0.01% | -53.3% |
| Q1 2017 | $4,997,000 | +227.7% | 214,000 | +210.1% | 0.02% | +200.0% |
| Q4 2016 | $1,525,000 | -48.7% | 69,000 | -67.0% | 0.01% | -28.6% |
| Q1 2014 | $2,971,000 | -32.3% | 209,105 | -43.5% | 0.01% | -30.0% |
| Q4 2013 | $4,390,000 | -25.7% | 370,174 | -19.2% | 0.01% | -28.6% |
| Q3 2013 | $5,905,000 | +350.4% | 458,144 | +383.1% | 0.01% | +366.7% |
| Q2 2013 | $1,311,000 | – | 94,835 | – | 0.00% | – |
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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% |