TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 134 filers reported holding TRISTATE CAP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $741,000 | -26.4% | 35,053 | -29.0% | 0.00% | -25.0% |
| Q2 2021 | $1,007,000 | -30.7% | 49,383 | -21.7% | 0.00% | -33.3% |
| Q1 2021 | $1,454,000 | +41.3% | 63,074 | +6.7% | 0.01% | +50.0% |
| Q4 2020 | $1,029,000 | -4.5% | 59,087 | -27.3% | 0.00% | -20.0% |
| Q3 2020 | $1,077,000 | -38.0% | 81,266 | -26.5% | 0.01% | -28.6% |
| Q2 2020 | $1,738,000 | +109.7% | 110,493 | +28.7% | 0.01% | +40.0% |
| Q1 2020 | $829,000 | -50.5% | 85,860 | +33.9% | 0.01% | -37.5% |
| Q4 2019 | $1,675,000 | +17.4% | 64,141 | -5.3% | 0.01% | +33.3% |
| Q3 2019 | $1,427,000 | +7.5% | 67,752 | +8.8% | 0.01% | 0.0% |
| Q2 2019 | $1,327,000 | +33.8% | 62,254 | +28.3% | 0.01% | +50.0% |
| Q1 2019 | $992,000 | +365.7% | 48,522 | +345.0% | 0.00% | +300.0% |
| Q4 2018 | $213,000 | +113.0% | 10,904 | +36.2% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | – | 8,003 | – | 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% |