TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 86 filers reported holding TRISTATE CAP HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $14,931,000 | +55.0% | 449,303 | +41.2% | 0.01% | +80.0% |
Q4 2021 | $9,631,000 | +4105.7% | 318,286 | +2841.6% | 0.01% | – |
Q3 2021 | $229,000 | -38.1% | 10,820 | -40.4% | 0.00% | – |
Q2 2021 | $370,000 | -4.9% | 18,146 | +7.7% | 0.00% | – |
Q1 2021 | $389,000 | +79.3% | 16,855 | +35.4% | 0.00% | – |
Q4 2020 | $217,000 | +309.4% | 12,452 | +211.4% | 0.00% | – |
Q3 2020 | $53,000 | -71.4% | 3,999 | -66.0% | 0.00% | – |
Q2 2020 | $185,000 | +65.2% | 11,765 | +1.9% | 0.00% | – |
Q1 2020 | $112,000 | -87.5% | 11,548 | -66.4% | 0.00% | -100.0% |
Q4 2019 | $899,000 | +289.2% | 34,384 | +213.5% | 0.00% | – |
Q3 2019 | $231,000 | +36.7% | 10,968 | +38.6% | 0.00% | – |
Q2 2019 | $169,000 | -1.7% | 7,913 | -6.0% | 0.00% | – |
Q1 2019 | $172,000 | -52.1% | 8,421 | -54.4% | 0.00% | – |
Q4 2018 | $359,000 | +102.8% | 18,481 | +187.6% | 0.00% | – |
Q3 2018 | $177,000 | +52.6% | 6,426 | +45.1% | 0.00% | – |
Q2 2018 | $116,000 | -17.1% | 4,428 | -26.3% | 0.00% | – |
Q1 2018 | $140,000 | +30.8% | 6,009 | +29.5% | 0.00% | – |
Q4 2017 | $107,000 | +5250.0% | 4,640 | +6624.6% | 0.00% | – |
Q3 2017 | $2,000 | -50.0% | 69 | -53.4% | 0.00% | – |
Q2 2017 | $4,000 | -93.1% | 148 | -94.1% | 0.00% | – |
Q1 2017 | $58,000 | -89.0% | 2,503 | -89.5% | 0.00% | – |
Q4 2016 | $529,000 | +1292.1% | 23,941 | +905.9% | 0.00% | – |
Q3 2016 | $38,000 | 0.0% | 2,380 | -14.7% | 0.00% | – |
Q2 2016 | $38,000 | -83.5% | 2,791 | -84.7% | 0.00% | – |
Q1 2016 | $230,000 | +26.4% | 18,261 | +39.9% | 0.00% | – |
Q4 2015 | $182,000 | +487.1% | 13,055 | +439.9% | 0.00% | – |
Q3 2015 | $31,000 | +675.0% | 2,418 | +586.9% | 0.00% | – |
Q2 2015 | $4,000 | -73.3% | 352 | -75.9% | 0.00% | – |
Q1 2015 | $15,000 | -63.4% | 1,463 | -63.7% | 0.00% | – |
Q4 2014 | $41,000 | +13.9% | 4,032 | +1.7% | 0.00% | – |
Q3 2014 | $36,000 | +16.1% | 3,964 | +81.5% | 0.00% | – |
Q2 2014 | $31,000 | +106.7% | 2,184 | +105.1% | 0.00% | – |
Q1 2014 | $15,000 | -51.6% | 1,065 | -58.3% | 0.00% | – |
Q4 2013 | $31,000 | -63.5% | 2,556 | -61.1% | 0.00% | – |
Q3 2013 | $85,000 | – | 6,574 | – | 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% |