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 | $39,239,000 | +71.8% | 1,180,824 | +56.4% | 0.00% | +100.0% |
| Q4 2021 | $22,844,000 | +49.1% | 754,918 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $15,317,000 | -9.1% | 724,211 | -12.4% | 0.00% | 0.0% |
| Q2 2021 | $16,858,000 | +4.7% | 826,755 | +18.4% | 0.00% | 0.0% |
| Q1 2021 | $16,102,000 | +48.5% | 698,279 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $10,841,000 | +31.8% | 623,065 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $8,227,000 | -26.8% | 621,400 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $11,238,000 | +84.0% | 715,318 | +13.2% | 0.00% | 0.0% |
| Q1 2020 | $6,109,000 | -61.4% | 631,767 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $15,833,000 | +30.3% | 606,154 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $12,155,000 | -7.5% | 577,721 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $13,144,000 | -5.5% | 615,925 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $13,904,000 | -15.6% | 680,587 | -19.6% | 0.00% | 0.0% |
| Q4 2018 | $16,471,000 | -18.0% | 846,391 | +16.3% | 0.00% | -50.0% |
| Q3 2018 | $20,085,000 | +14.2% | 727,620 | +8.0% | 0.00% | +100.0% |
| Q2 2018 | $17,581,000 | +16.4% | 673,696 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $15,099,000 | +16.2% | 649,556 | +15.0% | 0.00% | 0.0% |
| Q4 2017 | $12,998,000 | +38.3% | 565,017 | +37.6% | 0.00% | 0.0% |
| Q3 2017 | $9,401,000 | -8.9% | 410,639 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $10,323,000 | +19.4% | 409,593 | +10.6% | 0.00% | 0.0% |
| Q1 2017 | $8,643,000 | +6.9% | 370,184 | +1.2% | 0.00% | 0.0% |
| Q4 2016 | $8,082,000 | +44.9% | 365,620 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $5,577,000 | +21.1% | 345,273 | +2.9% | 0.00% | – |
| Q2 2016 | $4,607,000 | +21.0% | 335,554 | +11.0% | 0.00% | – |
| Q1 2016 | $3,809,000 | -3.0% | 302,313 | +7.8% | 0.00% | – |
| Q4 2015 | $3,925,000 | +13.0% | 280,526 | +0.8% | 0.00% | – |
| Q3 2015 | $3,473,000 | -7.9% | 278,315 | -4.5% | 0.00% | – |
| Q2 2015 | $3,771,000 | +28.0% | 291,501 | +3.6% | 0.00% | – |
| Q1 2015 | $2,945,000 | +26.4% | 281,311 | +23.5% | 0.00% | – |
| Q4 2014 | $2,330,000 | +18.5% | 227,870 | +5.1% | 0.00% | – |
| Q3 2014 | $1,966,000 | -28.5% | 216,898 | +11.5% | 0.00% | – |
| Q2 2014 | $2,749,000 | +190.9% | 194,614 | +192.2% | 0.00% | – |
| Q1 2014 | $945,000 | +54.4% | 66,598 | +28.9% | 0.00% | – |
| Q4 2013 | $612,000 | +27.0% | 51,684 | +37.8% | 0.00% | – |
| Q3 2013 | $482,000 | – | 37,506 | – | 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% |