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 | $262,000 | +4.8% | 12,241 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | +13.1% | 12,099 | +26.0% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | -16.9% | 9,600 | -37.3% | 0.00% | 0.0% |
| Q4 2020 | $266,000 | +86.0% | 15,300 | +112.7% | 0.00% | – |
| Q1 2019 | $143,000 | +36.2% | 7,193 | +27.0% | 0.00% | – |
| Q4 2018 | $105,000 | +10400.0% | 5,663 | +14420.5% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -96.0% | 39 | -96.5% | 0.00% | – |
| Q3 2017 | $25,000 | – | 1,101 | – | 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% |