TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 96 filers reported holding TRISTATE CAP HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,078,000 | +7.3% | 300,000 | -25.0% | 0.53% | +4.3% |
| Q3 2021 | $8,460,000 | +3.7% | 400,000 | 0.0% | 0.51% | +7.8% |
| Q2 2021 | $8,156,000 | -11.6% | 400,000 | 0.0% | 0.47% | -18.9% |
| Q1 2021 | $9,224,000 | +5.2% | 400,000 | -20.6% | 0.58% | -6.9% |
| Q4 2020 | $8,770,000 | +31.1% | 504,050 | -0.2% | 0.63% | +7.6% |
| Q3 2020 | $6,689,000 | -11.1% | 505,200 | +5.5% | 0.58% | -13.1% |
| Q2 2020 | $7,523,000 | +70.6% | 478,850 | +5.0% | 0.67% | +42.3% |
| Q1 2020 | $4,410,000 | -62.6% | 456,025 | +1.0% | 0.47% | -45.8% |
| Q4 2019 | $11,789,000 | +23.9% | 451,325 | -0.2% | 0.87% | +19.7% |
| Q3 2019 | $9,512,000 | -1.2% | 452,075 | +0.2% | 0.73% | +2.5% |
| Q2 2019 | $9,625,000 | +4.5% | 451,025 | +0.1% | 0.71% | +4.0% |
| Q1 2019 | $9,208,000 | +18.3% | 450,725 | +12.7% | 0.68% | +5.9% |
| Q4 2018 | $7,784,000 | -29.5% | 400,000 | 0.0% | 0.64% | -12.8% |
| Q3 2018 | $11,040,000 | -29.5% | 400,000 | -33.3% | 0.74% | -28.6% |
| Q2 2018 | $15,660,000 | -3.8% | 600,000 | -14.3% | 1.03% | -5.4% |
| Q1 2018 | $16,275,000 | +1.1% | 700,000 | 0.0% | 1.09% | +5.3% |
| Q4 2017 | $16,100,000 | +0.4% | 700,000 | 0.0% | 1.04% | 0.0% |
| Q3 2017 | $16,030,000 | -9.1% | 700,000 | 0.0% | 1.04% | -8.7% |
| Q2 2017 | $17,640,000 | -11.1% | 700,000 | -17.6% | 1.14% | -6.3% |
| Q1 2017 | $19,848,000 | -7.8% | 850,000 | -12.7% | 1.21% | +1.9% |
| Q4 2016 | $21,525,000 | +13.5% | 974,000 | -17.1% | 1.19% | +9.2% |
| Q3 2016 | $18,968,000 | +14.9% | 1,174,512 | -2.4% | 1.09% | +17.2% |
| Q2 2016 | $16,514,000 | +4.3% | 1,202,781 | -4.2% | 0.93% | +11.9% |
| Q1 2016 | $15,826,000 | -10.3% | 1,256,024 | -0.4% | 0.83% | +17.4% |
| Q4 2015 | $17,650,000 | +11.0% | 1,261,624 | -1.2% | 0.71% | +21.5% |
| Q3 2015 | $15,907,000 | -3.4% | 1,276,321 | +0.2% | 0.58% | +26.5% |
| Q2 2015 | $16,474,000 | +24.1% | 1,274,122 | +0.5% | 0.46% | +38.6% |
| Q1 2015 | $13,278,000 | +2.1% | 1,268,184 | -0.1% | 0.33% | +30.2% |
| Q4 2014 | $13,000,000 | +16.5% | 1,269,484 | +3.2% | 0.26% | +18.1% |
| Q3 2014 | $11,156,000 | +44.5% | 1,230,000 | +125.1% | 0.22% | +61.2% |
| Q2 2014 | $7,722,000 | -0.6% | 546,500 | 0.0% | 0.13% | -1.5% |
| Q1 2014 | $7,766,000 | +19.9% | 546,500 | +0.1% | 0.14% | +20.4% |
| Q4 2013 | $6,477,000 | +0.3% | 546,100 | +9.0% | 0.11% | -4.2% |
| Q3 2013 | $6,455,000 | +167.8% | 500,800 | +185.7% | 0.12% | +168.2% |
| Q2 2013 | $2,410,000 | – | 175,300 | – | 0.04% | – |
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% |