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 | $410,058 | -11.8% | 12,340 | -19.7% | 0.00% | – |
| Q4 2021 | $465,000 | +30.6% | 15,364 | -8.7% | 0.00% | – |
| Q3 2021 | $356,000 | -1.4% | 16,829 | -5.0% | 0.00% | – |
| Q2 2021 | $361,000 | -3.5% | 17,713 | +9.1% | 0.00% | – |
| Q1 2021 | $374,000 | +23.4% | 16,240 | -6.9% | 0.00% | – |
| Q4 2020 | $303,000 | +33.5% | 17,439 | +1.5% | 0.00% | – |
| Q3 2020 | $227,000 | -14.0% | 17,177 | 0.0% | 0.00% | – |
| Q2 2020 | $264,000 | +58.1% | 17,177 | -0.3% | 0.00% | – |
| Q1 2020 | $167,000 | -58.1% | 17,228 | +12.8% | 0.00% | – |
| Q4 2019 | $399,000 | +17.4% | 15,275 | -4.5% | 0.00% | – |
| Q3 2019 | $340,000 | -0.9% | 15,996 | -0.4% | 0.00% | – |
| Q2 2019 | $343,000 | +37.2% | 16,053 | +77.2% | 0.00% | – |
| Q3 2018 | $250,000 | -45.4% | 9,058 | -48.4% | 0.00% | -100.0% |
| Q2 2018 | $458,000 | +13.6% | 17,560 | +1.2% | 0.00% | – |
| Q1 2018 | $403,000 | -1.2% | 17,350 | -2.1% | 0.00% | – |
| Q4 2017 | $408,000 | -0.5% | 17,720 | -1.1% | 0.00% | – |
| Q3 2017 | $410,000 | -9.7% | 17,925 | -0.7% | 0.00% | -100.0% |
| Q2 2017 | $454,000 | +11.5% | 18,057 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $407,000 | +20.8% | 17,461 | +14.5% | 0.00% | – |
| Q4 2016 | $337,000 | +33.7% | 15,246 | -2.5% | 0.00% | – |
| Q3 2016 | $252,000 | +16.7% | 15,633 | -0.8% | 0.00% | – |
| Q2 2016 | $216,000 | +2.9% | 15,757 | -3.6% | 0.00% | – |
| Q1 2016 | $210,000 | -11.4% | 16,344 | -3.7% | 0.00% | – |
| Q4 2015 | $237,000 | +17.9% | 16,975 | +5.4% | 0.00% | – |
| Q3 2015 | $201,000 | -1.5% | 16,109 | +2.0% | 0.00% | – |
| Q2 2015 | $204,000 | +5.7% | 15,793 | -14.1% | 0.00% | – |
| Q1 2015 | $193,000 | +12.2% | 18,390 | +9.6% | 0.00% | – |
| Q4 2014 | $172,000 | +9.6% | 16,784 | -3.0% | 0.00% | – |
| Q3 2014 | $157,000 | -30.5% | 17,305 | +7.9% | 0.00% | – |
| Q2 2014 | $226,000 | +1030.0% | 16,035 | +1033.2% | 0.00% | – |
| Q1 2014 | $20,000 | +17.6% | 1,415 | 0.0% | 0.00% | – |
| Q4 2013 | $17,000 | +41.7% | 1,415 | +58.1% | 0.00% | – |
| Q3 2013 | $12,000 | – | 895 | – | 0.00% | – |
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% |