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 | $10,698,000 | +6.6% | 321,935 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $10,035,000 | +38.4% | 331,644 | -3.3% | 0.00% | +100.0% |
| Q3 2021 | $7,251,000 | +3.1% | 342,816 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $7,032,000 | -10.4% | 344,878 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $7,844,000 | +11.0% | 340,155 | -16.2% | 0.00% | 0.0% |
| Q4 2020 | $7,067,000 | +28.5% | 406,143 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $5,500,000 | -17.8% | 415,436 | -2.4% | 0.00% | -50.0% |
| Q2 2020 | $6,690,000 | +119.3% | 425,868 | +35.0% | 0.00% | +100.0% |
| Q1 2020 | $3,050,000 | -60.1% | 315,468 | +7.8% | 0.00% | -50.0% |
| Q4 2019 | $7,641,000 | +21.5% | 292,519 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $6,288,000 | +1.6% | 298,830 | +3.0% | 0.00% | +100.0% |
| Q2 2019 | $6,192,000 | +6.2% | 290,169 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $5,831,000 | +5.8% | 285,414 | +0.8% | 0.00% | -50.0% |
| Q4 2018 | $5,510,000 | -30.8% | 283,127 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $7,958,000 | +17.4% | 288,311 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $6,776,000 | +15.6% | 259,637 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $5,861,000 | -0.3% | 252,125 | -1.4% | 0.00% | +100.0% |
| Q4 2017 | $5,879,000 | +1.9% | 255,624 | +1.5% | 0.00% | -50.0% |
| Q3 2017 | $5,768,000 | -8.2% | 251,879 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $6,280,000 | +16.2% | 249,241 | +7.6% | 0.00% | 0.0% |
| Q1 2017 | $5,406,000 | +7.4% | 231,530 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $5,035,000 | +32.8% | 227,820 | -3.0% | 0.00% | +100.0% |
| Q3 2016 | $3,792,000 | +19.5% | 234,815 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $3,174,000 | +11.4% | 231,239 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $2,849,000 | -4.7% | 226,081 | +5.8% | 0.00% | 0.0% |
| Q4 2015 | $2,991,000 | +14.8% | 213,788 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $2,605,000 | -5.3% | 208,892 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $2,750,000 | +38.7% | 212,667 | +12.4% | 0.00% | 0.0% |
| Q1 2015 | $1,982,000 | +1.0% | 189,252 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $1,963,000 | +11.0% | 191,655 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $1,769,000 | +39.0% | 195,057 | +116.5% | 0.00% | – |
| Q2 2014 | $1,273,000 | +28.7% | 90,089 | +29.5% | 0.00% | – |
| Q1 2014 | $989,000 | +17.5% | 69,557 | -2.0% | 0.00% | – |
| Q4 2013 | $842,000 | -6.1% | 70,969 | +2.0% | 0.00% | – |
| Q3 2013 | $897,000 | +243.7% | 69,609 | +266.5% | 0.00% | – |
| Q2 2013 | $261,000 | – | 18,992 | – | 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% |