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
| 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 ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |