TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,590,000 | +53.8% | 91,379 | +19.3% | 0.00% | 0.0% |
| Q3 2020 | $1,034,000 | -19.3% | 76,570 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $1,282,000 | -46.3% | 81,599 | -67.0% | 0.00% | -66.7% |
| Q1 2020 | $2,389,000 | -26.3% | 247,015 | +98.9% | 0.01% | 0.0% |
| Q4 2019 | $3,242,000 | +53.3% | 124,213 | +23.6% | 0.01% | +50.0% |
| Q3 2019 | $2,115,000 | +3.1% | 100,520 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $2,051,000 | +17.0% | 96,114 | +12.0% | 0.00% | +33.3% |
| Q1 2019 | $1,753,000 | -29.4% | 85,826 | -32.8% | 0.00% | -40.0% |
| Q4 2018 | $2,484,000 | – | 127,635 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,352,397 | $16,864,000 | 7.60% |
| FSI GROUP, LLC | 1,005,644 | $12,540,000 | 5.54% |
| Elizabeth Park Capital Advisors, Ltd. | 561,078 | $7,019,000 | 2.33% |
| BANC FUNDS CO LLC | 2,014,277 | $25,118,000 | 1.54% |
| KESTREL INVESTMENT MANAGEMENT CORP | 329,200 | $4,105,000 | 1.43% |
| PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,303,000 | 1.11% |
| Consector Capital, LP | 53,511 | $667,000 | 0.77% |
| HEARTLAND ADVISORS INC | 1,276,321 | $15,907,000 | 0.58% |
| Millrace Asset Group, Inc. | 40,517 | $505,000 | 0.54% |
| GIRARD PARTNERS LTD. | 60,267 | $752,000 | 0.43% |