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 | $9,727,000 | -57.1% | 292,723 | -61.0% | 0.23% | -40.0% |
| Q4 2021 | $22,695,000 | +7465.0% | 750,013 | +5660.5% | 0.38% | +6233.3% |
| Q1 2021 | $300,000 | +6.8% | 13,020 | -5.3% | 0.01% | -50.0% |
| Q1 2019 | $281,000 | +12.4% | 13,754 | +51.6% | 0.01% | +100.0% |
| Q3 2018 | $250,000 | -31.7% | 9,073 | -35.3% | 0.01% | -53.8% |
| Q2 2018 | $366,000 | +20.8% | 14,029 | +7.6% | 0.01% | +30.0% |
| Q1 2018 | $303,000 | – | 13,036 | – | 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% |