TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,225,000 | +11.4% | 247,528 | +1.4% | 0.24% | +24.9% |
| Q4 2021 | $7,385,000 | +414.6% | 244,053 | +259.7% | 0.19% | +410.8% |
| Q3 2021 | $1,435,000 | +600.0% | 67,844 | +662.5% | 0.04% | +640.0% |
| Q1 2021 | $205,000 | +188.7% | 8,898 | +71.1% | 0.01% | -50.0% |
| Q2 2016 | $71,000 | +7.6% | 5,200 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $66,000 | -25.0% | 5,200 | -17.5% | 0.01% | -35.7% |
| Q4 2015 | $88,000 | +11.4% | 6,300 | 0.0% | 0.01% | +27.3% |
| Q3 2015 | $79,000 | +21.5% | 6,300 | +26.0% | 0.01% | +22.2% |
| Q2 2015 | $65,000 | +80.6% | 5,000 | +42.9% | 0.01% | +80.0% |
| Q4 2014 | $36,000 | – | 3,500 | – | 0.01% | – |
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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% |