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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $491,000 | +16.6% | 23,197 | +12.2% | 0.00% | – |
| Q2 2021 | $421,000 | -10.4% | 20,667 | +1.3% | 0.00% | -100.0% |
| Q1 2021 | $470,000 | +44.2% | 20,398 | +8.9% | 0.00% | – |
| Q4 2020 | $326,000 | +25.9% | 18,739 | -4.2% | 0.00% | – |
| Q3 2020 | $259,000 | -16.7% | 19,569 | -1.2% | 0.00% | -100.0% |
| Q2 2020 | $311,000 | +94.4% | 19,813 | +19.6% | 0.00% | – |
| Q1 2020 | $160,000 | -68.1% | 16,564 | -13.7% | 0.00% | -100.0% |
| Q4 2019 | $501,000 | +22.2% | 19,187 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $410,000 | -2.1% | 19,474 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $419,000 | +8.0% | 19,639 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $388,000 | +30.6% | 18,968 | +24.3% | 0.00% | 0.0% |
| Q4 2018 | $297,000 | -27.0% | 15,254 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $407,000 | +19.4% | 14,739 | +12.7% | 0.00% | 0.0% |
| Q2 2018 | $341,000 | +42.7% | 13,077 | +27.2% | 0.00% | 0.0% |
| Q1 2018 | $239,000 | +2.6% | 10,283 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $233,000 | +2.6% | 10,112 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $227,000 | – | 9,918 | – | 0.00% | – |
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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% |