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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $278,000 | -78.4% | 13,658 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $1,289,000 | +15.1% | 55,900 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $1,120,000 | +30.2% | 64,373 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $860,000 | -13.0% | 64,958 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $988,000 | +138.1% | 62,859 | +46.5% | 0.00% | 0.0% |
| Q1 2020 | $415,000 | -49.4% | 42,911 | +36.6% | 0.00% | 0.0% |
| Q4 2019 | $820,000 | +56.2% | 31,411 | +25.9% | 0.00% | 0.0% |
| Q3 2019 | $525,000 | +6.7% | 24,953 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $492,000 | +64.5% | 23,048 | +112.4% | 0.00% | – |
| Q3 2018 | $299,000 | +48.0% | 10,849 | +40.5% | 0.00% | – |
| Q2 2018 | $202,000 | -55.6% | 7,722 | -61.1% | 0.00% | -100.0% |
| Q3 2017 | $455,000 | -6.4% | 19,853 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $486,000 | +13.0% | 19,300 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $430,000 | -49.8% | 18,400 | -52.6% | 0.00% | 0.0% |
| Q4 2016 | $857,000 | +100.2% | 38,800 | +46.4% | 0.00% | 0.0% |
| Q3 2016 | $428,000 | +71.9% | 26,500 | +46.4% | 0.00% | – |
| Q2 2016 | $249,000 | -79.4% | 18,100 | -81.1% | 0.00% | -100.0% |
| Q1 2016 | $1,208,000 | +0.2% | 95,881 | +11.3% | 0.00% | 0.0% |
| Q4 2015 | $1,206,000 | +12.2% | 86,181 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,075,000 | -3.5% | 86,181 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,114,000 | +29.1% | 86,181 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $863,000 | 0.0% | 86,181 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $863,000 | +10.2% | 86,181 | -0.1% | 0.00% | 0.0% |
| Q3 2014 | $783,000 | -35.8% | 86,281 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $1,219,000 | -5.8% | 86,281 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $1,294,000 | – | 92,100 | – | 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% |