TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,879,000 | -9.0% | 141,900 | +8.0% | 1.09% | -17.2% |
| Q2 2020 | $2,064,000 | +43.7% | 131,400 | -11.5% | 1.31% | +18.0% |
| Q1 2020 | $1,436,000 | -64.7% | 148,500 | -4.5% | 1.11% | -41.3% |
| Q4 2019 | $4,063,000 | +19.5% | 155,550 | -3.7% | 1.89% | +12.1% |
| Q3 2019 | $3,399,000 | -1.8% | 161,550 | -0.4% | 1.69% | +3.2% |
| Q2 2019 | $3,462,000 | +3.5% | 162,250 | -0.9% | 1.64% | +6.0% |
| Q1 2019 | $3,345,000 | +3.3% | 163,750 | -1.6% | 1.54% | -5.2% |
| Q4 2018 | $3,237,000 | -33.0% | 166,350 | -5.0% | 1.63% | -16.8% |
| Q3 2018 | $4,834,000 | -4.0% | 175,150 | -9.2% | 1.96% | +6.5% |
| Q2 2018 | $5,036,000 | +9.1% | 192,950 | -2.8% | 1.84% | +5.7% |
| Q1 2018 | $4,616,000 | -2.6% | 198,550 | -3.6% | 1.74% | +5.5% |
| Q4 2017 | $4,737,000 | -3.2% | 205,950 | -3.6% | 1.65% | -4.7% |
| Q3 2017 | $4,895,000 | -9.4% | 213,750 | -0.3% | 1.73% | -13.4% |
| Q2 2017 | $5,404,000 | +3.9% | 214,450 | -3.7% | 2.00% | +3.6% |
| Q1 2017 | $5,201,000 | -0.5% | 222,750 | -5.8% | 1.93% | -1.0% |
| Q4 2016 | $5,226,000 | +36.3% | 236,450 | -0.4% | 1.95% | +20.1% |
| Q3 2016 | $3,835,000 | +7.6% | 237,450 | -8.5% | 1.62% | +10.0% |
| Q2 2016 | $3,565,000 | -0.5% | 259,650 | -8.7% | 1.47% | +6.7% |
| Q1 2016 | $3,582,000 | -10.9% | 284,250 | -1.1% | 1.38% | -14.1% |
| Q4 2015 | $4,021,000 | -2.0% | 287,450 | -12.7% | 1.61% | +12.4% |
| Q3 2015 | $4,105,000 | -4.8% | 329,200 | -1.3% | 1.43% | +7.4% |
| Q2 2015 | $4,312,000 | -2.6% | 333,500 | -21.1% | 1.33% | +120.2% |
| Q1 2015 | $4,425,000 | +325.1% | 422,600 | +315.7% | 0.60% | +335.3% |
| Q4 2014 | $1,041,000 | – | 101,650 | – | 0.14% | – |
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% |