PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 123 filers reported holding TRISTATE CAP HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$1,845,000
+10.2%
55,537
+0.4%
0.00%0.0%
Q4 2021$1,674,000
+51.9%
55,324
+6.2%
0.00%0.0%
Q3 2021$1,102,000
+3.2%
52,117
-0.5%
0.00%0.0%
Q2 2021$1,068,000
-12.1%
52,374
-0.6%
0.00%0.0%
Q1 2021$1,215,000
+9.2%
52,671
-17.6%
0.00%0.0%
Q4 2020$1,113,000
+29.0%
63,954
-1.9%
0.00%0.0%
Q3 2020$863,000
-16.5%
65,168
-1.0%
0.00%0.0%
Q2 2020$1,034,000
+163.8%
65,809
+62.3%
0.00%
Q1 2020$392,000
-59.7%
40,544
+8.8%
0.00%
-100.0%
Q4 2019$973,000
+34.4%
37,270
+8.2%
0.00%0.0%
Q3 2019$724,000
+2.7%
34,432
+4.2%
0.00%0.0%
Q2 2019$705,000
+8.5%
33,054
+3.9%
0.00%0.0%
Q1 2019$650,000
+57.0%
31,827
+49.7%
0.00%
Q4 2018$414,000
-50.8%
21,262
-30.3%
0.00%
-100.0%
Q3 2018$842,000
+301.0%
30,525
+278.7%
0.00%
Q2 2018$210,000
-21.9%
8,060
-30.4%
0.00%
Q1 2018$269,000
+1.1%
11,577
+0.2%
0.00%
Q4 2017$266,000
+0.8%
11,549
+0.2%
0.00%
Q3 2017$264,000
-16.7%
11,530
-8.2%
0.00%
Q2 2017$317,000
+52.4%
12,564
+41.3%
0.00%
Q1 2017$208,000
-9.2%
8,894
-14.3%
0.00%
Q4 2016$229,000
+19.3%
10,376
-12.6%
0.00%
Q3 2016$192,000
-1.0%
11,875
-15.8%
0.00%
Q2 2016$194,000
+12.1%
14,100
+2.6%
0.00%
Q1 2016$173,000
-12.2%
13,737
-2.7%
0.00%
Q4 2015$197,00014,1160.00%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
FSI GROUP, LLC 1,005,644$10,298,0003.89%
Consector Capital, LP 264,387$2,707,0001.24%
BANC FUNDS CO LLC 1,161,858$11,897,0000.82%
Forest Hill Capital, LLC 796,792$8,159,0000.81%
NORTHPOINTE CAPITAL LLC 631,529$6,467,0000.78%
PERRITT CAPITAL MANAGEMENT INC 325,000$3,328,0000.61%
BLACKTHORN INVESTMENT GROUP LLC 20,300$208,0000.51%
Elizabeth Park Capital Advisors, Ltd. 125,873$1,288,0000.44%
GIRARD PARTNERS LTD. 50,267$515,0000.32%
Lehman Financial Resources, Inc. 58,608$600,0000.29%
View complete list of TRISTATE CAP HLDGS INC shareholders