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 | $6,922,000 | +120.7% | 208,353 | +101.0% | 0.00% | – |
| Q4 2021 | $3,136,000 | -18.3% | 103,653 | -42.9% | 0.00% | – |
| Q3 2021 | $3,840,000 | +18.2% | 181,620 | +14.0% | 0.00% | – |
| Q2 2021 | $3,250,000 | -26.4% | 159,355 | -16.8% | 0.00% | – |
| Q1 2021 | $4,418,000 | +22.6% | 191,593 | -7.5% | 0.00% | – |
| Q4 2020 | $3,603,000 | +21.9% | 207,154 | -7.2% | 0.00% | – |
| Q3 2020 | $2,956,000 | -12.9% | 223,144 | +3.3% | 0.00% | -100.0% |
| Q2 2020 | $3,394,000 | +24.0% | 216,063 | -23.6% | 0.00% | – |
| Q1 2020 | $2,736,000 | -67.1% | 282,957 | -11.2% | 0.00% | -100.0% |
| Q4 2019 | $8,327,000 | +26.1% | 318,813 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $6,603,000 | -5.9% | 313,813 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $7,020,000 | +4.1% | 328,953 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $6,741,000 | +14.2% | 329,946 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $5,905,000 | -37.9% | 303,461 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $9,508,000 | +111.8% | 344,460 | +100.3% | 0.00% | 0.0% |
| Q2 2018 | $4,490,000 | +19.4% | 172,006 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $3,761,000 | +993.3% | 161,778 | +984.4% | 0.00% | – |
| Q4 2017 | $344,000 | +574.5% | 14,919 | +574.2% | 0.00% | – |
| Q3 2017 | $51,000 | +41.7% | 2,213 | +53.9% | 0.00% | – |
| Q2 2017 | $36,000 | -70.0% | 1,438 | -72.0% | 0.00% | – |
| Q1 2017 | $120,000 | +7.1% | 5,140 | +1.3% | 0.00% | – |
| Q4 2016 | $112,000 | +194.7% | 5,073 | +118.1% | 0.00% | – |
| Q3 2016 | $38,000 | +72.7% | 2,326 | +47.0% | 0.00% | – |
| Q2 2016 | $22,000 | +2100.0% | 1,582 | +1240.7% | 0.00% | – |
| Q1 2016 | $1,000 | -85.7% | 118 | -77.1% | 0.00% | – |
| Q4 2015 | $7,000 | -22.2% | 515 | -28.1% | 0.00% | – |
| Q2 2015 | $9,000 | +800.0% | 716 | +880.8% | 0.00% | – |
| Q1 2015 | $1,000 | -97.8% | 73 | -98.6% | 0.00% | – |
| Q3 2014 | $46,000 | +557.1% | 5,124 | +924.8% | 0.00% | – |
| Q2 2014 | $7,000 | -96.1% | 500 | -96.0% | 0.00% | – |
| Q1 2014 | $179,000 | +20.9% | 12,564 | +0.5% | 0.00% | – |
| Q4 2013 | $148,000 | -9.2% | 12,500 | -1.2% | 0.00% | – |
| Q3 2013 | $163,000 | +30.4% | 12,647 | +39.4% | 0.00% | – |
| Q2 2013 | $125,000 | – | 9,070 | – | 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% |