TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 95 filers reported holding TRISTATE CAP HLDGS INC in Q2 2015. 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 | 1,352,397 | $16,864,000 | 7.60% |
FSI GROUP, LLC | 1,005,644 | $12,540,000 | 5.54% |
Elizabeth Park Capital Advisors, Ltd. | 561,078 | $7,019,000 | 2.33% |
BANC FUNDS CO LLC | 2,014,277 | $25,118,000 | 1.54% |
KESTREL INVESTMENT MANAGEMENT CORP | 329,200 | $4,105,000 | 1.43% |
PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,303,000 | 1.11% |
Consector Capital, LP | 53,511 | $667,000 | 0.77% |
HEARTLAND ADVISORS INC | 1,276,321 | $15,907,000 | 0.58% |
Millrace Asset Group, Inc. | 40,517 | $505,000 | 0.54% |
GIRARD PARTNERS LTD. | 60,267 | $752,000 | 0.43% |