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 2021 | $308,000 | -72.4% | 13,385 | -79.2% | 0.00% | -80.0% |
| Q4 2020 | $1,117,000 | +54.9% | 64,229 | +17.8% | 0.01% | 0.0% |
| Q3 2020 | $721,000 | -15.8% | 54,513 | +0.0% | 0.01% | -16.7% |
| Q2 2020 | $856,000 | +490.3% | 54,502 | +263.3% | 0.01% | +500.0% |
| Q1 2020 | $145,000 | +17.9% | 15,000 | +219.7% | 0.00% | 0.0% |
| Q4 2019 | $123,000 | -78.8% | 4,692 | -83.0% | 0.00% | -66.7% |
| Q3 2019 | $580,000 | +77.4% | 27,580 | +79.9% | 0.00% | +50.0% |
| Q2 2019 | $327,000 | -48.1% | 15,335 | -50.3% | 0.00% | 0.0% |
| Q1 2019 | $630,000 | +74.0% | 30,836 | +65.8% | 0.00% | -50.0% |
| Q4 2018 | $362,000 | -94.0% | 18,600 | -92.0% | 0.00% | -88.2% |
| Q2 2018 | $6,049,000 | +2624.8% | 231,771 | +2322.4% | 0.03% | +3300.0% |
| Q1 2018 | $222,000 | – | 9,568 | – | 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% |