TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,334,000 | +8.3% | 40,134 | -1.3% | 0.00% | – |
| Q4 2021 | $1,232,000 | -29.5% | 40,678 | -50.8% | 0.00% | – |
| Q3 2021 | $1,747,000 | +8.6% | 82,613 | +4.8% | 0.00% | – |
| Q2 2021 | $1,608,000 | -2.2% | 78,822 | +10.5% | 0.00% | – |
| Q1 2021 | $1,645,000 | +17.8% | 71,331 | -11.1% | 0.00% | – |
| Q4 2020 | $1,396,000 | +26.0% | 80,261 | -4.1% | 0.00% | – |
| Q3 2020 | $1,108,000 | -15.9% | 83,689 | -0.2% | 0.00% | – |
| Q2 2020 | $1,317,000 | +330.4% | 83,837 | +165.4% | 0.00% | – |
| Q1 2020 | $306,000 | -60.6% | 31,592 | +6.3% | 0.00% | – |
| Q4 2019 | $776,000 | +26.8% | 29,715 | +2.1% | 0.00% | – |
| Q3 2019 | $612,000 | -3.3% | 29,090 | -1.9% | 0.00% | – |
| Q2 2019 | $633,000 | +1.4% | 29,665 | -2.8% | 0.00% | – |
| Q1 2019 | $624,000 | -56.7% | 30,524 | -58.8% | 0.00% | -100.0% |
| Q4 2018 | $1,441,000 | +129.8% | 74,064 | +226.1% | 0.00% | – |
| Q3 2018 | $627,000 | +6.3% | 22,710 | +0.5% | 0.00% | – |
| Q2 2018 | $590,000 | +13.0% | 22,590 | +0.6% | 0.00% | – |
| Q1 2018 | $522,000 | +24.0% | 22,453 | +22.6% | 0.00% | – |
| Q4 2017 | $421,000 | -67.5% | 18,319 | -67.6% | 0.00% | – |
| Q3 2017 | $1,296,000 | +0.7% | 56,573 | +10.8% | 0.00% | – |
| Q2 2017 | $1,287,000 | -37.5% | 51,053 | -42.1% | 0.00% | -100.0% |
| Q1 2017 | $2,060,000 | +253.3% | 88,201 | +234.4% | 0.00% | – |
| Q4 2016 | $583,000 | +63.8% | 26,379 | +19.7% | 0.00% | – |
| Q3 2016 | $356,000 | +18.7% | 22,043 | +0.9% | 0.00% | – |
| Q2 2016 | $300,000 | +6.8% | 21,849 | -2.0% | 0.00% | – |
| Q1 2016 | $281,000 | +6925.0% | 22,293 | +7233.2% | 0.00% | – |
| Q2 2015 | $4,000 | -94.6% | 304 | -95.7% | 0.00% | – |
| Q1 2015 | $74,000 | -98.9% | 7,061 | -98.7% | 0.00% | -100.0% |
| Q3 2013 | $6,982,000 | -6.3% | 541,667 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,448,000 | – | 541,667 | – | 0.00% | – |
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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% |