TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 59 filers reported holding TRISTATE CAP HLDGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $138,000 | -84.5% | 5,000 | -87.0% | 0.02% | -88.5% |
| Q1 2018 | $893,000 | +9.7% | 38,405 | +8.5% | 0.21% | +34.0% |
| Q4 2017 | $814,000 | -39.5% | 35,405 | -39.8% | 0.16% | -43.9% |
| Q3 2017 | $1,346,000 | -9.1% | 58,767 | 0.0% | 0.28% | -13.4% |
| Q2 2017 | $1,481,000 | +9.8% | 58,767 | +1.7% | 0.32% | -1.5% |
| Q1 2017 | $1,349,000 | +5.6% | 57,767 | 0.0% | 0.33% | -12.1% |
| Q4 2016 | $1,277,000 | +36.9% | 57,767 | 0.0% | 0.37% | +19.3% |
| Q3 2016 | $933,000 | +120.0% | 57,767 | +87.2% | 0.31% | +93.2% |
| Q2 2016 | $424,000 | +9.0% | 30,862 | 0.0% | 0.16% | -5.3% |
| Q1 2016 | $389,000 | -51.9% | 30,862 | -46.6% | 0.17% | -56.4% |
| Q4 2015 | $808,000 | +7.4% | 57,767 | -4.1% | 0.39% | -8.5% |
| Q3 2015 | $752,000 | -3.5% | 60,267 | 0.0% | 0.43% | -2.1% |
| Q2 2015 | $779,000 | +23.5% | 60,267 | 0.0% | 0.44% | +16.3% |
| Q1 2015 | $631,000 | +22.5% | 60,267 | +19.9% | 0.37% | +16.1% |
| Q4 2014 | $515,000 | +2.8% | 50,267 | -9.0% | 0.32% | -3.9% |
| Q3 2014 | $501,000 | -10.1% | 55,267 | +40.3% | 0.34% | -13.0% |
| Q2 2014 | $557,000 | +3.3% | 39,405 | +4.0% | 0.38% | +0.8% |
| Q1 2014 | $539,000 | +62.8% | 37,905 | +35.8% | 0.38% | +45.2% |
| Q4 2013 | $331,000 | – | 27,905 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |