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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,255,000 | +41.2% | 74,200 | 0.0% | 0.07% | +40.4% |
| Q3 2021 | $1,597,000 | +4.8% | 74,200 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $1,524,000 | -13.0% | 74,200 | 0.0% | 0.05% | -23.5% |
| Q1 2021 | $1,752,000 | +37.3% | 74,200 | 0.0% | 0.07% | +23.6% |
| Q4 2020 | $1,276,000 | +30.1% | 74,200 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $981,000 | -7.3% | 74,200 | +10.3% | 0.06% | -15.2% |
| Q2 2020 | $1,058,000 | – | 67,300 | – | 0.07% | – |
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% |