TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $239,000 | +9.6% | 7,190 | 0.0% | 0.00% | – |
Q4 2021 | $218,000 | -70.5% | 7,190 | -79.5% | 0.00% | – |
Q3 2021 | $740,000 | +20.9% | 35,019 | +16.7% | 0.00% | – |
Q2 2021 | $612,000 | +0.2% | 30,019 | +13.2% | 0.00% | – |
Q1 2021 | $611,000 | -11.7% | 26,519 | -32.8% | 0.00% | – |
Q4 2020 | $692,000 | +291.0% | 39,475 | +194.6% | 0.00% | – |
Q3 2020 | $177,000 | -82.2% | 13,400 | -62.9% | 0.00% | – |
Q3 2018 | $997,000 | +212.5% | 36,127 | +195.6% | 0.00% | – |
Q2 2018 | $319,000 | +17.7% | 12,223 | +4.7% | 0.00% | – |
Q1 2018 | $271,000 | +1.1% | 11,672 | 0.0% | 0.00% | – |
Q4 2017 | $268,000 | -57.9% | 11,672 | -58.0% | 0.00% | – |
Q3 2017 | $637,000 | -9.1% | 27,821 | 0.0% | 0.00% | – |
Q2 2017 | $701,000 | +13920.0% | 27,821 | +6702.2% | 0.00% | – |
Q3 2013 | $5,000 | -16.7% | 409 | 0.0% | 0.00% | – |
Q2 2013 | $6,000 | – | 409 | – | 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% |