TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 2 filers reported holding TRISTATE CAP HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,278,000 | +655.8% | 128,737 | +588.7% | 0.00% | – |
| Q4 2021 | $566,000 | +93.2% | 18,692 | +34.6% | 0.00% | – |
| Q3 2021 | $293,000 | -29.7% | 13,886 | -32.1% | 0.00% | – |
| Q2 2021 | $417,000 | +17.8% | 20,446 | +33.2% | 0.00% | – |
| Q1 2021 | $354,000 | +27.3% | 15,355 | -4.0% | 0.00% | – |
| Q4 2020 | $278,000 | +146.0% | 15,988 | +87.9% | 0.00% | – |
| Q3 2020 | $113,000 | -62.8% | 8,508 | -56.0% | 0.00% | – |
| Q2 2020 | $304,000 | +32.2% | 19,330 | -18.5% | 0.00% | – |
| Q1 2020 | $230,000 | -70.7% | 23,720 | -21.2% | 0.00% | – |
| Q4 2019 | $786,000 | +78.6% | 30,083 | +43.9% | 0.00% | – |
| Q3 2019 | $440,000 | +207.7% | 20,906 | +212.3% | 0.00% | – |
| Q2 2019 | $143,000 | +1091.7% | 6,694 | +1084.8% | 0.00% | – |
| Q1 2019 | $12,000 | -96.0% | 565 | -96.4% | 0.00% | – |
| Q4 2018 | $302,000 | -14.0% | 15,496 | +22.1% | 0.00% | – |
| Q3 2018 | $351,000 | +294.4% | 12,691 | +271.2% | 0.00% | – |
| Q2 2018 | $89,000 | +74.5% | 3,419 | +57.1% | 0.00% | – |
| Q1 2018 | $51,000 | +10.9% | 2,176 | +10.0% | 0.00% | – |
| Q4 2017 | $46,000 | -43.2% | 1,979 | -43.6% | 0.00% | – |
| Q3 2017 | $81,000 | +62.0% | 3,508 | +77.3% | 0.00% | – |
| Q2 2017 | $50,000 | +100.0% | 1,979 | +85.8% | 0.00% | – |
| Q1 2017 | $25,000 | -78.6% | 1,065 | -79.7% | 0.00% | – |
| Q4 2016 | $117,000 | +303.4% | 5,255 | +194.6% | 0.00% | – |
| Q3 2016 | $29,000 | -35.6% | 1,784 | -45.5% | 0.00% | – |
| Q2 2016 | $45,000 | +7.1% | 3,273 | -1.0% | 0.00% | – |
| Q1 2016 | $42,000 | +50.0% | 3,305 | +65.2% | 0.00% | – |
| Q4 2015 | $28,000 | +16.7% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $24,000 | -62.5% | 2,000 | -59.3% | 0.00% | – |
| Q2 2015 | $64,000 | +68.4% | 4,915 | +33.2% | 0.00% | – |
| Q1 2015 | $38,000 | +81.0% | 3,689 | +74.9% | 0.00% | – |
| Q4 2014 | $21,000 | – | 2,109 | – | 0.00% | – |
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% |