TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,886,000 | +15.3% | 207,197 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $5,974,000 | +45.6% | 197,396 | +1.8% | 0.00% | +100.0% |
| Q3 2021 | $4,102,000 | +2.8% | 193,934 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $3,991,000 | -9.6% | 195,729 | +2.3% | 0.00% | -50.0% |
| Q1 2021 | $4,414,000 | +41.0% | 191,402 | +6.4% | 0.00% | +100.0% |
| Q4 2020 | $3,130,000 | +34.2% | 179,849 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $2,333,000 | -10.9% | 176,138 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $2,618,000 | +75.0% | 166,628 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $1,496,000 | -60.9% | 154,676 | +5.5% | 0.00% | -50.0% |
| Q4 2019 | $3,830,000 | +26.1% | 146,618 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $3,037,000 | +4.5% | 144,318 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $2,907,000 | +5.1% | 136,217 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $2,765,000 | +10.3% | 135,296 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $2,507,000 | -29.5% | 128,807 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $3,558,000 | +11.0% | 128,900 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $3,205,000 | +24.5% | 122,793 | +11.0% | 0.00% | 0.0% |
| Q1 2018 | $2,574,000 | +14.6% | 110,669 | +13.3% | 0.00% | 0.0% |
| Q4 2017 | $2,247,000 | -1.1% | 97,685 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $2,272,000 | +72.6% | 99,194 | +90.0% | 0.00% | +100.0% |
| Q2 2017 | $1,316,000 | +8.0% | 52,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,219,000 | +2.1% | 52,200 | -3.3% | 0.00% | 0.0% |
| Q4 2016 | $1,194,000 | +36.8% | 54,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $873,000 | +17.7% | 54,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $742,000 | -0.7% | 54,000 | -8.9% | 0.00% | 0.0% |
| Q1 2016 | $747,000 | -10.0% | 59,275 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $830,000 | +104.9% | 59,275 | +82.9% | 0.00% | 0.0% |
| Q3 2015 | $405,000 | -3.3% | 32,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $419,000 | +23.2% | 32,400 | 0.0% | 0.00% | – |
| Q1 2015 | $340,000 | +2.4% | 32,400 | 0.0% | 0.00% | – |
| Q4 2014 | $332,000 | +12.9% | 32,400 | 0.0% | 0.00% | – |
| Q3 2014 | $294,000 | -35.8% | 32,400 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $458,000 | – | 32,400 | – | 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% |