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 | $5,036,000 | +5.9% | 151,548 | -3.5% | 0.08% | +13.9% |
| Q4 2021 | $4,755,000 | +24.9% | 157,123 | -12.7% | 0.07% | +22.0% |
| Q3 2021 | $3,806,000 | +4.0% | 179,931 | +0.2% | 0.06% | +7.3% |
| Q2 2021 | $3,660,000 | -11.7% | 179,492 | -0.1% | 0.06% | -19.1% |
| Q1 2021 | $4,143,000 | +46.7% | 179,646 | +10.7% | 0.07% | +33.3% |
| Q4 2020 | $2,824,000 | +16.3% | 162,326 | -11.5% | 0.05% | +6.2% |
| Q3 2020 | $2,429,000 | -16.2% | 183,495 | -0.5% | 0.05% | -22.6% |
| Q2 2020 | $2,897,000 | +18.3% | 184,388 | -27.2% | 0.06% | -4.6% |
| Q1 2020 | $2,449,000 | -48.9% | 253,307 | +38.2% | 0.06% | -35.0% |
| Q4 2019 | $4,788,000 | +17.2% | 183,289 | -5.6% | 0.10% | +11.1% |
| Q3 2019 | $4,086,000 | -7.5% | 194,186 | -6.2% | 0.09% | -10.0% |
| Q2 2019 | $4,416,000 | +5.8% | 206,921 | +1.3% | 0.10% | +1.0% |
| Q1 2019 | $4,175,000 | +6.2% | 204,359 | +1.2% | 0.10% | -10.8% |
| Q4 2018 | $3,930,000 | -34.5% | 201,964 | -7.0% | 0.11% | -25.5% |
| Q3 2018 | $5,996,000 | +223.1% | 217,239 | +194.9% | 0.15% | +132.8% |
| Q2 2017 | $1,856,000 | +7.9% | 73,655 | 0.0% | 0.06% | +1.6% |
| Q1 2017 | $1,720,000 | +30.9% | 73,655 | +23.9% | 0.06% | +16.7% |
| Q4 2016 | $1,314,000 | +36.9% | 59,465 | 0.0% | 0.05% | +28.6% |
| Q3 2016 | $960,000 | +17.6% | 59,465 | 0.0% | 0.04% | +16.7% |
| Q2 2016 | $816,000 | +8.9% | 59,465 | 0.0% | 0.04% | -2.7% |
| Q1 2016 | $749,000 | -10.0% | 59,465 | 0.0% | 0.04% | -11.9% |
| Q4 2015 | $832,000 | -16.0% | 59,465 | -25.1% | 0.04% | -19.2% |
| Q3 2015 | $990,000 | +14.3% | 79,362 | +18.5% | 0.05% | +33.3% |
| Q2 2015 | $866,000 | +58.6% | 66,952 | +28.3% | 0.04% | +56.0% |
| Q1 2015 | $546,000 | +44.4% | 52,167 | +41.5% | 0.02% | +38.9% |
| Q4 2014 | $378,000 | -50.8% | 36,867 | -56.5% | 0.02% | -52.6% |
| Q3 2014 | $768,000 | -35.3% | 84,700 | +0.8% | 0.04% | -36.7% |
| Q2 2014 | $1,187,000 | +827.3% | 84,000 | +833.3% | 0.06% | +757.1% |
| Q1 2014 | $128,000 | -47.8% | 9,000 | -52.6% | 0.01% | -46.2% |
| Q3 2013 | $245,000 | -79.8% | 19,000 | -78.5% | 0.01% | -80.9% |
| Q2 2013 | $1,215,000 | – | 88,350 | – | 0.07% | – |
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% |