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 | $1,640,000 | -74.4% | 49,354 | -76.7% | 0.00% | -75.0% |
| Q4 2021 | $6,396,000 | -73.1% | 211,379 | -81.2% | 0.01% | -77.1% |
| Q3 2021 | $23,808,000 | +4.1% | 1,125,680 | +0.4% | 0.04% | +2.9% |
| Q2 2021 | $22,862,000 | -12.6% | 1,121,236 | -1.1% | 0.03% | -24.4% |
| Q1 2021 | $26,146,000 | +33.8% | 1,133,867 | +1.0% | 0.04% | +28.6% |
| Q4 2020 | $19,539,000 | -5.7% | 1,122,937 | -28.3% | 0.04% | -18.6% |
| Q3 2020 | $20,724,000 | -16.1% | 1,565,200 | -0.5% | 0.04% | -25.9% |
| Q2 2020 | $24,707,000 | +105.4% | 1,572,769 | +26.5% | 0.06% | +56.8% |
| Q1 2020 | $12,027,000 | -60.6% | 1,243,784 | +6.5% | 0.04% | -51.9% |
| Q4 2019 | $30,512,000 | +23.9% | 1,168,151 | -0.2% | 0.08% | +11.6% |
| Q3 2019 | $24,621,000 | -6.4% | 1,170,188 | -5.0% | 0.07% | -8.0% |
| Q2 2019 | $26,293,000 | +21.6% | 1,232,086 | +16.4% | 0.08% | +23.0% |
| Q1 2019 | $21,623,000 | +57.1% | 1,058,404 | +49.7% | 0.06% | +32.6% |
| Q4 2018 | $13,761,000 | -30.2% | 707,136 | -1.1% | 0.05% | -17.9% |
| Q3 2018 | $19,726,000 | +67.9% | 714,686 | +58.7% | 0.06% | +55.6% |
| Q2 2018 | $11,751,000 | +12.1% | 450,247 | -0.1% | 0.04% | +5.9% |
| Q1 2018 | $10,478,000 | +0.1% | 450,658 | -1.0% | 0.03% | +3.0% |
| Q4 2017 | $10,471,000 | -0.7% | 455,181 | -1.2% | 0.03% | -5.7% |
| Q3 2017 | $10,550,000 | +35.2% | 460,691 | +48.7% | 0.04% | +45.8% |
| Q2 2017 | $7,805,000 | +5.4% | 309,737 | -2.3% | 0.02% | -4.0% |
| Q1 2017 | $7,405,000 | -15.3% | 317,170 | -19.8% | 0.02% | -19.4% |
| Q4 2016 | $8,744,000 | +76.2% | 395,720 | +28.8% | 0.03% | +82.4% |
| Q3 2016 | $4,963,000 | – | 307,245 | – | 0.02% | – |
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% |