TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $359,000 | -30.3% | 18,461 | -1.1% | 0.02% | -5.3% |
| Q3 2018 | $515,000 | +1.0% | 18,671 | -4.4% | 0.02% | 0.0% |
| Q2 2018 | $510,000 | +12.3% | 19,534 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $454,000 | +68.1% | 19,534 | +66.3% | 0.02% | +80.0% |
| Q4 2017 | $270,000 | +0.4% | 11,743 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $269,000 | -25.5% | 11,743 | -17.9% | 0.01% | -26.7% |
| Q2 2017 | $361,000 | +29.9% | 14,306 | +20.3% | 0.02% | +36.4% |
| Q1 2017 | $278,000 | -3.8% | 11,894 | -9.1% | 0.01% | -8.3% |
| Q4 2016 | $289,000 | -95.5% | 13,080 | -96.7% | 0.01% | -95.8% |
| Q3 2016 | $6,374,000 | +17.6% | 394,693 | 0.0% | 0.28% | +8.8% |
| Q2 2016 | $5,419,000 | +9.0% | 394,693 | 0.0% | 0.26% | +7.9% |
| Q1 2016 | $4,973,000 | -8.8% | 394,693 | +1.2% | 0.24% | -6.2% |
| Q4 2015 | $5,454,000 | +36.7% | 389,877 | +21.9% | 0.26% | +24.0% |
| Q3 2015 | $3,990,000 | +22.2% | 319,950 | +26.7% | 0.21% | +33.3% |
| Q2 2015 | $3,266,000 | +1.6% | 252,600 | -0.1% | 0.16% | -3.1% |
| Q1 2015 | $3,214,000 | +22.0% | 252,910 | -1.7% | 0.16% | +15.0% |
| Q4 2014 | $2,635,000 | +5.5% | 257,283 | -6.5% | 0.14% | -5.4% |
| Q3 2014 | $2,497,000 | -35.8% | 275,291 | 0.0% | 0.15% | -32.4% |
| Q2 2014 | $3,890,000 | -0.6% | 275,291 | 0.0% | 0.22% | -0.5% |
| Q1 2014 | $3,912,000 | -0.2% | 275,291 | -16.7% | 0.22% | +3.8% |
| Q4 2013 | $3,918,000 | +14.7% | 330,381 | +24.7% | 0.21% | +9.8% |
| Q3 2013 | $3,415,000 | +79.0% | 264,968 | +91.0% | 0.19% | +66.4% |
| Q2 2013 | $1,908,000 | – | 138,728 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |