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 | $385,000 | +9.7% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $351,000 | -98.8% | 11,600 | -99.1% | 0.00% | -98.6% |
| Q3 2021 | $28,562,000 | +6.5% | 1,350,435 | +2.6% | 0.21% | +16.3% |
| Q2 2021 | $26,825,000 | -8.1% | 1,315,615 | +3.9% | 0.18% | -6.1% |
| Q1 2021 | $29,191,000 | +68.6% | 1,265,876 | +27.3% | 0.20% | +37.1% |
| Q4 2020 | $17,309,000 | +48.0% | 994,776 | +12.6% | 0.14% | +13.5% |
| Q3 2020 | $11,699,000 | -4.6% | 883,601 | +13.2% | 0.13% | -6.7% |
| Q2 2020 | $12,267,000 | +70.2% | 780,827 | +4.7% | 0.14% | +37.8% |
| Q1 2020 | $7,209,000 | -64.8% | 745,527 | -4.9% | 0.10% | -46.4% |
| Q4 2019 | $20,481,000 | +25.3% | 784,127 | +0.9% | 0.18% | +21.2% |
| Q3 2019 | $16,351,000 | -10.7% | 777,135 | -9.4% | 0.15% | -9.0% |
| Q2 2019 | $18,313,000 | +10.5% | 858,135 | +5.7% | 0.17% | +18.6% |
| Q1 2019 | $16,580,000 | +2.8% | 811,550 | -2.1% | 0.14% | -3.4% |
| Q4 2018 | $16,133,000 | -24.2% | 829,050 | +7.5% | 0.14% | -1.4% |
| Q3 2018 | $21,285,000 | +11.5% | 771,192 | +5.4% | 0.15% | +11.4% |
| Q2 2018 | $19,092,000 | +28.9% | 731,509 | +14.8% | 0.13% | +26.9% |
| Q1 2018 | $14,810,000 | +12.2% | 637,009 | +11.0% | 0.10% | +18.2% |
| Q4 2017 | $13,202,000 | +3.9% | 574,009 | +3.4% | 0.09% | +4.8% |
| Q3 2017 | $12,710,000 | -13.0% | 555,009 | -4.3% | 0.08% | -13.4% |
| Q2 2017 | $14,616,000 | +2.0% | 580,009 | -5.4% | 0.10% | +3.2% |
| Q1 2017 | $14,323,000 | +11.6% | 613,409 | +5.7% | 0.09% | +14.6% |
| Q4 2016 | $12,829,000 | +98.0% | 580,509 | +44.7% | 0.08% | +90.7% |
| Q3 2016 | $6,479,000 | -7.4% | 401,152 | -21.3% | 0.04% | -6.5% |
| Q2 2016 | $6,996,000 | +8.5% | 509,552 | -0.4% | 0.05% | +12.2% |
| Q1 2016 | $6,446,000 | -8.0% | 511,552 | +2.2% | 0.04% | -2.4% |
| Q4 2015 | $7,004,000 | +7.0% | 500,652 | -4.6% | 0.04% | +20.0% |
| Q3 2015 | $6,546,000 | -23.0% | 524,953 | -20.1% | 0.04% | -2.8% |
| Q2 2015 | $8,496,000 | +10.5% | 657,041 | -10.5% | 0.04% | +24.1% |
| Q1 2015 | $7,690,000 | +2.2% | 734,500 | 0.0% | 0.03% | +11.5% |
| Q4 2014 | $7,521,000 | +12.7% | 734,500 | -0.1% | 0.03% | +13.0% |
| Q3 2014 | $6,671,000 | -31.6% | 735,500 | +6.5% | 0.02% | -20.7% |
| Q2 2014 | $9,757,000 | -0.6% | 690,500 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $9,812,000 | +19.8% | 690,500 | 0.0% | 0.03% | +26.1% |
| Q4 2013 | $8,189,000 | +51.6% | 690,500 | +64.8% | 0.02% | +43.8% |
| Q3 2013 | $5,401,000 | +34.5% | 418,999 | +43.5% | 0.02% | +33.3% |
| Q2 2013 | $4,015,000 | – | 292,000 | – | 0.01% | – |
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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% |