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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $553,000 | +36.9% | 25,000 | 0.0% | 0.09% | +32.8% |
| Q3 2016 | $404,000 | +17.8% | 25,000 | 0.0% | 0.07% | +19.6% |
| Q2 2016 | $343,000 | +8.9% | 25,000 | 0.0% | 0.06% | +7.7% |
| Q1 2016 | $315,000 | -10.0% | 25,000 | 0.0% | 0.05% | -3.7% |
| Q4 2015 | $350,000 | +12.2% | 25,000 | 0.0% | 0.05% | +12.5% |
| Q3 2015 | $312,000 | -3.4% | 25,000 | 0.0% | 0.05% | +2.1% |
| Q2 2015 | $323,000 | +1142.3% | 25,000 | +900.0% | 0.05% | +1075.0% |
| Q1 2015 | $26,000 | -89.8% | 2,500 | -90.0% | 0.00% | -89.2% |
| Q4 2014 | $256,000 | +12.8% | 25,000 | 0.0% | 0.04% | +8.8% |
| Q3 2014 | $227,000 | -35.7% | 25,000 | 0.0% | 0.03% | -35.8% |
| Q2 2014 | $353,000 | +18.5% | 25,000 | 0.0% | 0.05% | +26.2% |
| Q4 2013 | $298,000 | -7.5% | 25,000 | 0.0% | 0.04% | -16.0% |
| Q3 2013 | $322,000 | -6.4% | 25,000 | 0.0% | 0.05% | -16.7% |
| Q2 2013 | $344,000 | – | 25,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 1,005,644 | $10,298,000 | 3.89% |
| Consector Capital, LP | 264,387 | $2,707,000 | 1.24% |
| BANC FUNDS CO LLC | 1,161,858 | $11,897,000 | 0.82% |
| Forest Hill Capital, LLC | 796,792 | $8,159,000 | 0.81% |
| NORTHPOINTE CAPITAL LLC | 631,529 | $6,467,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $3,328,000 | 0.61% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,300 | $208,000 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 125,873 | $1,288,000 | 0.44% |
| GIRARD PARTNERS LTD. | 50,267 | $515,000 | 0.32% |
| Lehman Financial Resources, Inc. | 58,608 | $600,000 | 0.29% |