TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $239,000 | +9.6% | 7,190 | 0.0% | 0.00% | – |
| Q4 2021 | $218,000 | -70.5% | 7,190 | -79.5% | 0.00% | – |
| Q3 2021 | $740,000 | +20.9% | 35,019 | +16.7% | 0.00% | – |
| Q2 2021 | $612,000 | +0.2% | 30,019 | +13.2% | 0.00% | – |
| Q1 2021 | $611,000 | -11.7% | 26,519 | -32.8% | 0.00% | – |
| Q4 2020 | $692,000 | +291.0% | 39,475 | +194.6% | 0.00% | – |
| Q3 2020 | $177,000 | -82.2% | 13,400 | -62.9% | 0.00% | – |
| Q3 2018 | $997,000 | +212.5% | 36,127 | +195.6% | 0.00% | – |
| Q2 2018 | $319,000 | +17.7% | 12,223 | +4.7% | 0.00% | – |
| Q1 2018 | $271,000 | +1.1% | 11,672 | 0.0% | 0.00% | – |
| Q4 2017 | $268,000 | -57.9% | 11,672 | -58.0% | 0.00% | – |
| Q3 2017 | $637,000 | -9.1% | 27,821 | 0.0% | 0.00% | – |
| Q2 2017 | $701,000 | +13920.0% | 27,821 | +6702.2% | 0.00% | – |
| Q3 2013 | $5,000 | -16.7% | 409 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 409 | – | 0.00% | – |
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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% |