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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,775,000 | +43.8% | 113,598 | +31.0% | 0.00% | +50.0% |
| Q4 2021 | $2,625,000 | +94.3% | 86,741 | +35.8% | 0.00% | +100.0% |
| Q3 2021 | $1,351,000 | +18.9% | 63,879 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $1,136,000 | +18.1% | 55,732 | +33.5% | 0.00% | 0.0% |
| Q1 2021 | $962,000 | +78.1% | 41,733 | +34.4% | 0.00% | – |
| Q4 2020 | $540,000 | +59.8% | 31,041 | +21.4% | 0.00% | – |
| Q3 2020 | $338,000 | +15.0% | 25,562 | +36.4% | 0.00% | – |
| Q2 2020 | $294,000 | +31.8% | 18,746 | +19.0% | 0.00% | – |
| Q2 2014 | $223,000 | – | 15,759 | – | 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% |