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 | $3,406,000 | +3.1% | 161,031 | -0.6% | 0.03% | +8.3% |
| Q2 2021 | $3,303,000 | -18.2% | 162,011 | -7.5% | 0.02% | -20.0% |
| Q1 2021 | $4,038,000 | +33.4% | 175,113 | +0.6% | 0.03% | +20.0% |
| Q4 2020 | $3,027,000 | +56.2% | 173,993 | +18.9% | 0.02% | +31.6% |
| Q3 2020 | $1,938,000 | +10666.7% | 146,300 | +13187.9% | 0.02% | – |
| Q2 2020 | $18,000 | +80.0% | 1,101 | +13.3% | 0.00% | – |
| Q1 2020 | $10,000 | -99.7% | 972 | -99.3% | 0.00% | -100.0% |
| Q4 2019 | $3,352,000 | +55.7% | 129,696 | +26.8% | 0.02% | +50.0% |
| Q3 2019 | $2,153,000 | +50.8% | 102,310 | +52.9% | 0.02% | +60.0% |
| Q2 2019 | $1,428,000 | +110.3% | 66,910 | +101.5% | 0.01% | +100.0% |
| Q1 2019 | $679,000 | +68.9% | 33,210 | +61.1% | 0.01% | +66.7% |
| Q4 2018 | $402,000 | -29.3% | 20,610 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $569,000 | +5.8% | 20,610 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $538,000 | +12.1% | 20,610 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $480,000 | +1.1% | 20,610 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $475,000 | +0.6% | 20,610 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $472,000 | -85.8% | 20,610 | -84.3% | 0.00% | -85.7% |
| Q2 2017 | $3,317,000 | -40.1% | 131,597 | -44.5% | 0.02% | -40.0% |
| Q1 2017 | $5,536,000 | -14.8% | 237,062 | -19.4% | 0.04% | -14.6% |
| Q4 2016 | $6,499,000 | -12.8% | 294,072 | -36.2% | 0.04% | -16.3% |
| Q3 2016 | $7,449,000 | +10.1% | 461,231 | -6.4% | 0.05% | +6.5% |
| Q2 2016 | $6,768,000 | -2.1% | 492,884 | -10.1% | 0.05% | +2.2% |
| Q1 2016 | $6,912,000 | -32.1% | 548,521 | -24.6% | 0.04% | -30.8% |
| Q4 2015 | $10,182,000 | +36.1% | 727,765 | +21.4% | 0.06% | +32.7% |
| Q3 2015 | $7,479,000 | +27.4% | 599,706 | +32.1% | 0.05% | +32.4% |
| Q2 2015 | $5,869,000 | +385.8% | 453,821 | +293.6% | 0.04% | +362.5% |
| Q1 2015 | $1,208,000 | -7.2% | 115,310 | -9.3% | 0.01% | -11.1% |
| Q4 2014 | $1,302,000 | +64.6% | 127,070 | +45.8% | 0.01% | +50.0% |
| Q3 2014 | $791,000 | +156.0% | 87,140 | +299.7% | 0.01% | +200.0% |
| Q2 2014 | $309,000 | +81.8% | 21,800 | +82.9% | 0.00% | +100.0% |
| Q1 2014 | $170,000 | – | 11,920 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 1,005,644 | $10,298,000 | 3.89% |
| Consector Capital, LP | 264,387 | $2,707,000 | 1.24% |
| BANC FUNDS CO LLC | 1,161,858 | $11,897,000 | 0.82% |
| Forest Hill Capital, LLC | 796,792 | $8,159,000 | 0.81% |
| NORTHPOINTE CAPITAL LLC | 631,529 | $6,467,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $3,328,000 | 0.61% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,300 | $208,000 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 125,873 | $1,288,000 | 0.44% |
| GIRARD PARTNERS LTD. | 50,267 | $515,000 | 0.32% |
| Lehman Financial Resources, Inc. | 58,608 | $600,000 | 0.29% |