TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $56,000 | +19.1% | 1,573 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | +42.4% | 1,573 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | +3.1% | 1,573 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | -11.1% | 1,573 | 0.0% | 0.00% | – |
| Q1 2021 | $36,000 | +33.3% | 1,573 | 0.0% | 0.00% | – |
| Q4 2020 | $27,000 | +28.6% | 1,573 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | -16.0% | 1,573 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +66.7% | 1,573 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -63.4% | 1,573 | 0.0% | 0.00% | – |
| Q4 2019 | $41,000 | -55.4% | 1,573 | -63.4% | 0.00% | – |
| Q2 2019 | $92,000 | +5.7% | 4,297 | 0.0% | 0.00% | – |
| Q1 2019 | $87,000 | +7.4% | 4,297 | 0.0% | 0.00% | – |
| Q4 2018 | $81,000 | -31.9% | 4,297 | 0.0% | 0.00% | – |
| Q3 2018 | $119,000 | +6.2% | 4,297 | 0.0% | 0.00% | – |
| Q2 2018 | $112,000 | +12.0% | 4,297 | 0.0% | 0.00% | – |
| Q1 2018 | $100,000 | +1.0% | 4,297 | 0.0% | 0.00% | – |
| Q4 2017 | $99,000 | +1.0% | 4,297 | 0.0% | 0.00% | – |
| Q3 2017 | $98,000 | -9.3% | 4,297 | 0.0% | 0.00% | – |
| Q2 2017 | $108,000 | +8.0% | 4,297 | 0.0% | 0.00% | – |
| Q1 2017 | $100,000 | +5.3% | 4,297 | 0.0% | 0.00% | – |
| Q4 2016 | $95,000 | -31.2% | 4,297 | -50.0% | 0.00% | – |
| Q3 2016 | $138,000 | -2.8% | 8,594 | -17.2% | 0.00% | – |
| Q2 2016 | $142,000 | +8.4% | 10,382 | 0.0% | 0.00% | – |
| Q1 2016 | $131,000 | -10.3% | 10,382 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $146,000 | – | 10,382 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 226,598 | $3,943,000 | 8.22% |
| Tieton Capital Management, LLC | 275,694 | $4,797,000 | 3.51% |
| Elizabeth Park Capital Advisors, Ltd. | 382,221 | $6,651,000 | 2.85% |
| STONE POINT CAPITAL LLC | 2,770,083 | $48,199,000 | 2.75% |
| 1492 Capital Management LLC | 204,713 | $3,562,000 | 2.05% |
| Mesirow Financial Investment Management, Inc. | 29,708 | $516,919,000 | 1.64% |
| Sippican Capital Advisors | 78,383 | $1,364,000 | 1.48% |
| BANC FUNDS CO LLC | 588,721 | $10,244,000 | 0.97% |
| Hood River Capital Management LLC | 1,128,209 | $19,631,000 | 0.65% |
| NBW CAPITAL LLC | 122,132 | $2,125,000 | 0.65% |