TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,646,000 | +35.0% | 410,652 | +22.9% | 0.01% | +25.0% |
| Q4 2021 | $10,109,000 | +4276.2% | 334,069 | +2957.0% | 0.00% | – |
| Q3 2021 | $231,000 | -8.0% | 10,928 | -11.4% | 0.00% | – |
| Q2 2021 | $251,000 | -28.1% | 12,328 | -18.5% | 0.00% | – |
| Q1 2021 | $349,000 | -13.6% | 15,128 | -34.9% | 0.00% | – |
| Q4 2020 | $404,000 | +10.7% | 23,223 | -15.7% | 0.00% | – |
| Q3 2020 | $365,000 | -32.5% | 27,551 | -19.9% | 0.00% | – |
| Q2 2020 | $541,000 | +81.5% | 34,417 | +11.7% | 0.00% | – |
| Q1 2020 | $298,000 | -47.4% | 30,800 | +41.9% | 0.00% | – |
| Q4 2019 | $567,000 | +24.1% | 21,700 | 0.0% | 0.00% | – |
| Q3 2019 | $457,000 | -1.3% | 21,700 | 0.0% | 0.00% | – |
| Q2 2019 | $463,000 | +9.5% | 21,700 | +4.8% | 0.00% | – |
| Q1 2019 | $423,000 | -6.0% | 20,700 | -10.4% | 0.00% | – |
| Q4 2018 | $450,000 | -15.9% | 23,100 | +19.1% | 0.00% | – |
| Q3 2018 | $535,000 | +18.4% | 19,400 | +12.1% | 0.00% | – |
| Q2 2018 | $452,000 | +16.5% | 17,300 | +3.6% | 0.00% | – |
| Q1 2018 | $388,000 | +1.0% | 16,700 | 0.0% | 0.00% | – |
| Q4 2017 | $384,000 | +0.5% | 16,700 | 0.0% | 0.00% | – |
| Q3 2017 | $382,000 | -14.3% | 16,700 | -5.6% | 0.00% | – |
| Q2 2017 | $446,000 | +103.7% | 17,700 | +88.3% | 0.00% | – |
| Q1 2017 | $219,000 | +1188.2% | 9,400 | +487.5% | 0.00% | – |
| Q1 2015 | $17,000 | +30.8% | 1,600 | +45.5% | 0.00% | – |
| Q4 2013 | $13,000 | -13.3% | 1,100 | -8.3% | 0.00% | – |
| Q3 2013 | $15,000 | -50.0% | 1,200 | -44.5% | 0.00% | – |
| Q2 2013 | $30,000 | – | 2,163 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 111,498 | $2,571,000 | 3.62% |
| Tieton Capital Management, LLC | 269,759 | $6,221,000 | 3.58% |
| 1492 Capital Management LLC | 504,968 | $11,644,000 | 3.35% |
| STONE POINT CAPITAL LLC | 2,770,083 | $63,878,000 | 2.31% |
| Mesirow Financial Investment Management, Inc. | 28,920 | $667,000 | 1.81% |
| Elizabeth Park Capital Advisors, Ltd. | 234,319 | $5,403,000 | 1.80% |
| Sippican Capital Advisors | 75,856 | $1,749,000 | 1.62% |
| BANC FUNDS CO LLC | 578,721 | $13,345,000 | 1.01% |
| NBW CAPITAL LLC | 120,427 | $2,777,000 | 0.76% |
| Hood River Capital Management LLC | 1,027,237 | $23,688,000 | 0.76% |