TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 55 filers reported holding TRISTATE CAP HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,029,000 | +60.8% | 725,283 | +17.5% | 0.00% | +50.0% |
| Q3 2016 | $9,970,000 | +28.1% | 617,339 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $7,786,000 | +11.7% | 567,064 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $6,969,000 | -10.2% | 553,089 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $7,761,000 | +16.0% | 554,770 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $6,692,000 | -4.9% | 536,658 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $7,034,000 | +10.9% | 544,037 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $6,344,000 | +1.1% | 605,903 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $6,273,000 | +33.2% | 612,564 | +18.0% | 0.00% | +100.0% |
| Q3 2014 | $4,709,000 | -39.4% | 519,159 | -5.5% | 0.00% | -50.0% |
| Q2 2014 | $7,767,000 | +190.2% | 549,663 | +191.9% | 0.00% | +100.0% |
| Q1 2014 | $2,676,000 | +21.3% | 188,319 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $2,206,000 | -11.4% | 185,981 | -3.7% | 0.00% | 0.0% |
| Q3 2013 | $2,490,000 | +5.1% | 193,152 | +12.0% | 0.00% | 0.0% |
| Q2 2013 | $2,370,000 | – | 172,395 | – | 0.00% | – |
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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% |