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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,000 | +12.5% | 532 | +2.5% | 0.00% | – |
| Q4 2021 | $16,000 | -38.5% | 519 | -57.7% | 0.00% | -100.0% |
| Q3 2021 | $26,000 | -79.8% | 1,228 | -80.6% | 0.00% | -66.7% |
| Q2 2021 | $129,000 | +148.1% | 6,331 | +181.0% | 0.00% | +200.0% |
| Q1 2021 | $52,000 | +126.1% | 2,253 | +69.7% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | -61.0% | 1,328 | -69.8% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | +1.7% | 4,404 | +19.6% | 0.00% | -50.0% |
| Q2 2020 | $58,000 | +427.3% | 3,681 | +631.8% | 0.00% | +100.0% |
| Q3 2019 | $11,000 | -63.3% | 503 | -63.7% | 0.00% | -50.0% |
| Q2 2019 | $30,000 | +2900.0% | 1,384 | +2613.7% | 0.00% | – |
| Q1 2019 | $1,000 | -99.6% | 51 | -99.5% | 0.00% | -100.0% |
| Q2 2018 | $251,000 | +348.2% | 9,606 | +295.6% | 0.01% | +180.0% |
| Q1 2018 | $56,000 | +19.1% | 2,428 | +17.0% | 0.01% | -16.7% |
| Q4 2017 | $47,000 | -35.6% | 2,076 | -34.4% | 0.01% | 0.0% |
| Q3 2017 | $73,000 | +1.4% | 3,163 | +10.3% | 0.01% | -25.0% |
| Q2 2017 | $72,000 | +260.0% | 2,868 | +210.7% | 0.01% | +300.0% |
| Q4 2016 | $20,000 | +11.1% | 923 | -28.6% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +200.0% | 1,293 | +167.7% | 0.00% | +100.0% |
| Q1 2016 | $6,000 | +200.0% | 483 | +247.5% | 0.00% | – |
| Q4 2015 | $2,000 | -92.0% | 139 | -93.1% | 0.00% | -100.0% |
| Q3 2015 | $25,000 | +733.3% | 2,017 | +590.8% | 0.00% | – |
| Q2 2015 | $3,000 | -72.7% | 292 | -71.9% | 0.00% | -100.0% |
| Q4 2014 | $11,000 | -54.2% | 1,039 | -60.5% | 0.00% | -66.7% |
| Q3 2014 | $24,000 | +41.2% | 2,633 | +112.9% | 0.00% | +50.0% |
| Q2 2014 | $17,000 | +13.3% | 1,237 | +15.0% | 0.00% | 0.0% |
| Q1 2014 | $15,000 | +25.0% | 1,076 | +7.6% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | +1100.0% | 1,000 | +2464.1% | 0.00% | – |
| Q3 2013 | $1,000 | -98.1% | 39 | -99.0% | 0.00% | -100.0% |
| Q2 2013 | $54,000 | – | 3,896 | – | 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% |