BlackRock Fund Advisors - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 102 filers reported holding TRISTATE CAP HLDGS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
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$2,370,000172,3950.00%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 226,598$3,943,0008.22%
Tieton Capital Management, LLC 275,694$4,797,0003.51%
Elizabeth Park Capital Advisors, Ltd. 382,221$6,651,0002.85%
STONE POINT CAPITAL LLC 2,770,083$48,199,0002.75%
1492 Capital Management LLC 204,713$3,562,0002.05%
Mesirow Financial Investment Management, Inc. 29,708$516,919,0001.64%
Sippican Capital Advisors 78,383$1,364,0001.48%
BANC FUNDS CO LLC 588,721$10,244,0000.97%
Hood River Capital Management LLC 1,128,209$19,631,0000.65%
NBW CAPITAL LLC 122,132$2,125,0000.65%
View complete list of TRISTATE CAP HLDGS INC shareholders