TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,214,000 | +1.8% | 36,545 | -7.3% | 0.00% | +100.0% |
| Q4 2021 | $1,193,000 | +43.7% | 39,420 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $830,000 | +2.2% | 39,223 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $812,000 | -15.3% | 39,806 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $959,000 | +33.8% | 41,584 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $717,000 | +31.3% | 41,231 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $546,000 | -15.7% | 41,231 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $648,000 | +62.4% | 41,231 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $399,000 | -58.7% | 41,231 | +11.6% | 0.00% | -50.0% |
| Q4 2019 | $965,000 | +20.5% | 36,952 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $801,000 | -0.1% | 38,063 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $802,000 | +4.6% | 37,567 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $767,000 | +2.7% | 37,567 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $747,000 | -27.9% | 38,403 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $1,036,000 | +16.7% | 37,536 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $888,000 | +12.3% | 34,025 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $791,000 | -2.3% | 34,025 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $810,000 | -0.6% | 35,217 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $815,000 | -18.3% | 35,586 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $998,000 | -1.1% | 39,594 | -8.3% | 0.00% | 0.0% |
| Q1 2017 | $1,009,000 | +1.0% | 43,194 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $999,000 | +33.0% | 45,194 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $751,000 | +19.0% | 46,494 | +1.1% | 0.00% | +100.0% |
| Q2 2016 | $631,000 | +11.1% | 45,994 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $568,000 | +3.1% | 45,042 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $551,000 | +14.1% | 39,396 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $483,000 | -3.8% | 38,756 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $502,000 | +19.5% | 38,856 | -3.2% | 0.00% | 0.0% |
| Q1 2015 | $420,000 | +0.7% | 40,131 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $417,000 | +13.3% | 40,731 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $368,000 | -35.4% | 40,557 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $570,000 | +241.3% | 40,326 | +243.9% | 0.00% | – |
| Q1 2014 | $167,000 | +20.1% | 11,726 | 0.0% | 0.00% | – |
| Q4 2013 | $139,000 | -7.9% | 11,726 | 0.0% | 0.00% | – |
| Q3 2013 | $151,000 | -3.8% | 11,726 | +2.6% | 0.00% | -100.0% |
| Q2 2013 | $157,000 | – | 11,426 | – | 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% |