TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 2 filers reported holding TRISTATE CAP HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,268,000 | +202.0% | 549,748 | +175.0% | 0.00% | +300.0% |
| Q4 2021 | $6,049,000 | +44.0% | 199,917 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $4,200,000 | +12.0% | 198,606 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $3,751,000 | -49.7% | 183,943 | -43.1% | 0.00% | -50.0% |
| Q1 2021 | $7,457,000 | +9.9% | 323,397 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $6,788,000 | +28.2% | 390,072 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $5,296,000 | -2.5% | 399,988 | +15.6% | 0.00% | 0.0% |
| Q2 2020 | $5,433,000 | +316.3% | 345,885 | +156.2% | 0.00% | – |
| Q1 2020 | $1,305,000 | -30.3% | 135,022 | +88.3% | 0.00% | – |
| Q4 2019 | $1,873,000 | +47.7% | 71,701 | +19.0% | 0.00% | – |
| Q3 2019 | $1,268,000 | +0.4% | 60,258 | +1.8% | 0.00% | – |
| Q2 2019 | $1,263,000 | -42.2% | 59,198 | -44.7% | 0.00% | -100.0% |
| Q1 2019 | $2,186,000 | -40.4% | 107,019 | -43.2% | 0.00% | 0.0% |
| Q4 2018 | $3,667,000 | -4.3% | 188,417 | +35.7% | 0.00% | 0.0% |
| Q3 2018 | $3,833,000 | +129.1% | 138,885 | +116.7% | 0.00% | – |
| Q2 2018 | $1,673,000 | -7.1% | 64,094 | -17.2% | 0.00% | – |
| Q1 2018 | $1,800,000 | +442.2% | 77,420 | +433.6% | 0.00% | – |
| Q3 2017 | $332,000 | -45.3% | 14,508 | -39.8% | 0.00% | – |
| Q2 2017 | $607,000 | -30.5% | 24,104 | -35.6% | 0.00% | – |
| Q1 2017 | $873,000 | +10.5% | 37,412 | +4.7% | 0.00% | – |
| Q4 2016 | $790,000 | +433.8% | 35,728 | +204.6% | 0.00% | – |
| Q1 2016 | $148,000 | +4.2% | 11,728 | +15.9% | 0.00% | – |
| Q4 2015 | $142,000 | +16.4% | 10,119 | -24.9% | 0.00% | – |
| Q3 2014 | $122,000 | -66.1% | 13,474 | -47.1% | 0.00% | – |
| Q2 2014 | $360,000 | – | 25,467 | – | 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% |