TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 130 filers reported holding TRISTATE CAP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $63,000 | -95.0% | 2,100 | -96.5% | 0.00% | -95.7% |
| Q3 2021 | $1,259,000 | +3834.4% | 59,550 | +3621.9% | 0.07% | +3400.0% |
| Q2 2021 | $32,000 | -11.1% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | +33.3% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $27,000 | -88.7% | 1,600 | -91.2% | 0.00% | -88.9% |
| Q3 2020 | $239,000 | +23.2% | 18,100 | +46.0% | 0.02% | +12.5% |
| Q2 2020 | $194,000 | -44.6% | 12,400 | -65.7% | 0.02% | -52.9% |
| Q1 2020 | $350,000 | +59.8% | 36,200 | +331.0% | 0.03% | +100.0% |
| Q4 2019 | $219,000 | -42.2% | 8,400 | -53.5% | 0.02% | -48.5% |
| Q3 2019 | $379,000 | +56.6% | 18,050 | +59.0% | 0.03% | +57.1% |
| Q2 2019 | $242,000 | -63.4% | 11,350 | -65.0% | 0.02% | -66.1% |
| Q1 2019 | $662,000 | +25.1% | 32,442 | +25.6% | 0.06% | +5.1% |
| Q4 2018 | $529,000 | -65.4% | 25,827 | -55.9% | 0.06% | -63.8% |
| Q2 2018 | $1,527,000 | +0.8% | 58,540 | -10.2% | 0.16% | -1.8% |
| Q1 2018 | $1,515,000 | +191.9% | 65,200 | +188.5% | 0.17% | +191.2% |
| Q4 2017 | $519,000 | +4618.2% | 22,600 | +2160.0% | 0.06% | +1325.0% |
| Q4 2013 | $11,000 | – | 1,000 | – | 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% |