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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,241,000 | +17.6% | 1,005,644 | 0.0% | 8.98% | +6.3% |
| Q2 2016 | $13,807,000 | +9.0% | 1,005,644 | 0.0% | 8.44% | +35.1% |
| Q1 2016 | $12,671,000 | -9.9% | 1,005,644 | 0.0% | 6.25% | +8.5% |
| Q4 2015 | $14,069,000 | +12.2% | 1,005,644 | 0.0% | 5.76% | +3.9% |
| Q3 2015 | $12,540,000 | -3.6% | 1,005,644 | 0.0% | 5.54% | +9.7% |
| Q2 2015 | $13,003,000 | +23.5% | 1,005,644 | 0.0% | 5.05% | +25.5% |
| Q1 2015 | $10,529,000 | +2.2% | 1,005,644 | 0.0% | 4.02% | +3.5% |
| Q4 2014 | $10,298,000 | +12.9% | 1,005,644 | 0.0% | 3.89% | +15.1% |
| Q3 2014 | $9,121,000 | -38.4% | 1,005,644 | -4.0% | 3.38% | -29.3% |
| Q2 2014 | $14,809,000 | -21.0% | 1,048,044 | -19.4% | 4.78% | -25.0% |
| Q1 2014 | $18,743,000 | +5.4% | 1,300,000 | -13.3% | 6.37% | +33.0% |
| Q4 2013 | $17,790,000 | – | 1,500,000 | – | 4.79% | – |
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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% |