TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 96 filers reported holding TRISTATE CAP HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $321,000 | -56.7% | 9,638 | -60.7% | 0.00% | – |
| Q4 2021 | $742,000 | +68.3% | 24,546 | +17.6% | 0.00% | – |
| Q3 2021 | $441,000 | +78.5% | 20,869 | +72.4% | 0.00% | – |
| Q2 2021 | $247,000 | -52.6% | 12,104 | -46.5% | 0.00% | – |
| Q1 2021 | $521,000 | -61.9% | 22,605 | -71.2% | 0.00% | – |
| Q4 2020 | $1,368,000 | +32.2% | 78,571 | +0.5% | 0.00% | – |
| Q3 2020 | $1,035,000 | -15.5% | 78,144 | +0.3% | 0.00% | – |
| Q2 2020 | $1,225,000 | +132.0% | 77,923 | +42.7% | 0.00% | – |
| Q1 2020 | $528,000 | -52.8% | 54,597 | +27.5% | 0.00% | – |
| Q4 2019 | $1,118,000 | +23.7% | 42,809 | -0.4% | 0.00% | – |
| Q3 2019 | $904,000 | +4.1% | 42,966 | +5.6% | 0.00% | – |
| Q2 2019 | $868,000 | -4.2% | 40,698 | -8.2% | 0.00% | – |
| Q1 2019 | $906,000 | +13.1% | 44,353 | +7.7% | 0.00% | – |
| Q4 2018 | $801,000 | -28.9% | 41,173 | +0.9% | 0.00% | – |
| Q3 2018 | $1,127,000 | +22.4% | 40,822 | +15.8% | 0.00% | – |
| Q2 2018 | $921,000 | +7.6% | 35,267 | -4.2% | 0.00% | – |
| Q1 2018 | $856,000 | +15.8% | 36,823 | +14.6% | 0.00% | – |
| Q4 2017 | $739,000 | +32.0% | 32,123 | +31.5% | 0.00% | – |
| Q3 2017 | $560,000 | +31.5% | 24,432 | +44.3% | 0.00% | – |
| Q2 2017 | $426,000 | +20.7% | 16,926 | +11.9% | 0.00% | – |
| Q1 2017 | $353,000 | -57.2% | 15,121 | -59.4% | 0.00% | – |
| Q4 2016 | $824,000 | +514.9% | 37,287 | +348.7% | 0.00% | – |
| Q3 2016 | $134,000 | +17.5% | 8,310 | 0.0% | 0.00% | – |
| Q2 2016 | $114,000 | -34.9% | 8,310 | -40.1% | 0.00% | – |
| Q1 2016 | $175,000 | -6.9% | 13,879 | +3.5% | 0.00% | – |
| Q4 2015 | $188,000 | +79.0% | 13,405 | +59.6% | 0.00% | – |
| Q3 2015 | $105,000 | -13.2% | 8,399 | -10.4% | 0.00% | – |
| Q2 2015 | $121,000 | +404.2% | 9,375 | +301.3% | 0.00% | – |
| Q1 2015 | $24,000 | +140.0% | 2,336 | +128.1% | 0.00% | – |
| Q4 2014 | $10,000 | +11.1% | 1,024 | +0.8% | 0.00% | – |
| Q3 2014 | $9,000 | -59.1% | 1,016 | -35.3% | 0.00% | – |
| Q2 2014 | $22,000 | -99.6% | 1,571 | -99.6% | 0.00% | -100.0% |
| Q2 2013 | $5,462,000 | – | 397,242 | – | 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% |