TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 96 filers reported holding TRISTATE CAP HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 782,508 | $15,987,000 | 12.18% |
| Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
| BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
| 1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
| Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
| Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
| FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
| HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |