TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $66,000 | -23.3% | 1,992 | -30.1% | 0.00% | – |
| Q4 2021 | $86,000 | +8.9% | 2,851 | -24.0% | 0.00% | – |
| Q3 2021 | $79,000 | -18.6% | 3,750 | -21.3% | 0.00% | – |
| Q2 2021 | $97,000 | +59.0% | 4,762 | +78.4% | 0.00% | – |
| Q1 2021 | $61,000 | +17.3% | 2,670 | -10.3% | 0.00% | – |
| Q4 2020 | $52,000 | +67.7% | 2,977 | +26.9% | 0.00% | – |
| Q3 2020 | $31,000 | +19.2% | 2,346 | +39.4% | 0.00% | – |
| Q2 2020 | $26,000 | +62.5% | 1,683 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -63.6% | 1,683 | 0.0% | 0.00% | – |
| Q4 2019 | $44,000 | +25.7% | 1,683 | 0.0% | 0.00% | – |
| Q3 2019 | $35,000 | -57.3% | 1,683 | -56.3% | 0.00% | – |
| Q2 2019 | $82,000 | +5.1% | 3,854 | 0.0% | 0.00% | – |
| Q1 2019 | $78,000 | +4.0% | 3,854 | 0.0% | 0.00% | – |
| Q4 2018 | $75,000 | -21.9% | 3,854 | +10.8% | 0.00% | – |
| Q3 2018 | $96,000 | +14.3% | 3,478 | +8.7% | 0.00% | – |
| Q2 2018 | $84,000 | -30.6% | 3,200 | -38.4% | 0.00% | – |
| Q1 2018 | $121,000 | +0.8% | 5,193 | 0.0% | 0.00% | – |
| Q4 2017 | $120,000 | +0.8% | 5,193 | -0.1% | 0.00% | – |
| Q3 2017 | $119,000 | +26.6% | 5,200 | +40.4% | 0.00% | – |
| Q2 2017 | $94,000 | +17.5% | 3,703 | +8.4% | 0.00% | – |
| Q1 2017 | $80,000 | -36.0% | 3,416 | -71.5% | 0.00% | – |
| Q1 2015 | $125,000 | +1.6% | 11,983 | 0.0% | 0.00% | – |
| Q4 2014 | $123,000 | +12.8% | 11,983 | 0.0% | 0.00% | – |
| Q3 2014 | $109,000 | -35.5% | 11,983 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $169,000 | -0.6% | 11,983 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $170,000 | +19.7% | 11,983 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $142,000 | – | 11,983 | – | 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% |