TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 98 filers reported holding TRISTATE CAP HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,984,000 | -4.5% | 149,997 | -13.0% | 0.00% | 0.0% |
| Q4 2021 | $5,217,000 | +37.0% | 172,414 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $3,808,000 | +3.5% | 180,071 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $3,681,000 | -20.7% | 180,541 | -10.3% | 0.00% | -33.3% |
| Q1 2021 | $4,643,000 | +17.1% | 201,334 | -11.6% | 0.00% | +50.0% |
| Q4 2020 | $3,964,000 | +34.6% | 227,805 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $2,946,000 | -15.2% | 222,486 | +0.6% | 0.00% | -33.3% |
| Q2 2020 | $3,474,000 | +65.4% | 221,152 | +1.8% | 0.00% | +50.0% |
| Q1 2020 | $2,100,000 | -62.1% | 217,208 | +2.4% | 0.00% | -50.0% |
| Q4 2019 | $5,537,000 | +24.9% | 212,021 | +0.6% | 0.00% | +33.3% |
| Q3 2019 | $4,432,000 | -13.2% | 210,746 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $5,106,000 | -11.6% | 239,376 | -15.4% | 0.00% | 0.0% |
| Q1 2019 | $5,779,000 | +211.7% | 283,018 | +196.8% | 0.00% | +200.0% |
| Q4 2018 | $1,854,000 | -80.6% | 95,351 | -72.5% | 0.00% | -66.7% |
| Q3 2018 | $9,552,000 | +12.8% | 346,154 | +6.7% | 0.00% | +50.0% |
| Q2 2018 | $8,465,000 | +41.9% | 324,413 | +26.4% | 0.00% | -33.3% |
| Q1 2018 | $5,966,000 | -34.1% | 256,752 | -34.8% | 0.00% | -50.0% |
| Q4 2017 | $9,051,000 | +1.1% | 393,679 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $8,956,000 | -21.2% | 391,209 | -13.3% | 0.01% | -25.0% |
| Q2 2017 | $11,367,000 | -5.3% | 451,175 | -12.2% | 0.01% | -11.1% |
| Q1 2017 | $12,000,000 | -36.3% | 513,979 | -39.7% | 0.01% | -40.0% |
| Q4 2016 | $18,834,000 | +43.7% | 852,339 | +5.1% | 0.02% | +66.7% |
| Q3 2016 | $13,102,000 | +25.5% | 811,332 | +6.7% | 0.01% | +28.6% |
| Q2 2016 | $10,437,000 | +8.1% | 760,254 | -0.8% | 0.01% | 0.0% |
| Q1 2016 | $9,659,000 | -10.3% | 766,680 | -0.4% | 0.01% | 0.0% |
| Q4 2015 | $10,770,000 | +27.5% | 769,984 | +13.7% | 0.01% | 0.0% |
| Q3 2015 | $8,445,000 | +50.0% | 677,482 | +55.5% | 0.01% | +75.0% |
| Q2 2015 | $5,630,000 | +33.2% | 435,545 | +7.8% | 0.00% | +33.3% |
| Q1 2015 | $4,227,000 | +43.6% | 403,892 | +40.5% | 0.00% | +50.0% |
| Q4 2014 | $2,944,000 | +13.1% | 287,560 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $2,602,000 | -35.7% | 287,061 | +0.3% | 0.00% | -33.3% |
| Q2 2014 | $4,044,000 | +5.6% | 286,291 | +6.2% | 0.00% | 0.0% |
| Q1 2014 | $3,830,000 | +41.5% | 269,627 | +18.1% | 0.00% | +50.0% |
| Q4 2013 | $2,706,000 | +8.5% | 228,273 | +17.9% | 0.00% | 0.0% |
| Q3 2013 | $2,495,000 | – | 193,631 | – | 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% |