TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 123 filers reported holding TRISTATE CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $234,000 | -90.6% | 10,979 | -91.0% | 0.01% | -79.3% |
| Q1 2019 | $2,490,000 | +49.1% | 121,920 | +42.0% | 0.03% | -29.3% |
| Q4 2018 | $1,670,000 | -50.2% | 85,831 | -29.4% | 0.04% | -33.9% |
| Q3 2018 | $3,356,000 | -53.2% | 121,601 | -55.7% | 0.06% | -53.7% |
| Q2 2018 | $7,167,000 | +54.7% | 274,594 | +37.8% | 0.13% | +48.9% |
| Q1 2018 | $4,634,000 | +762.9% | 199,315 | +753.5% | 0.09% | +800.0% |
| Q4 2017 | $537,000 | -65.8% | 23,354 | -84.8% | 0.01% | -65.5% |
| Q4 2014 | $1,571,000 | -14.7% | 153,463 | -24.4% | 0.03% | -19.4% |
| Q3 2014 | $1,842,000 | -37.0% | 203,121 | -1.9% | 0.04% | -33.3% |
| Q2 2014 | $2,926,000 | -7.3% | 207,055 | -6.8% | 0.05% | -8.5% |
| Q1 2014 | $3,156,000 | +9.9% | 222,113 | -8.3% | 0.06% | +11.3% |
| Q4 2013 | $2,872,000 | +23.1% | 242,168 | +33.8% | 0.05% | +17.8% |
| Q3 2013 | $2,333,000 | – | 181,000 | – | 0.04% | – |
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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% |