TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 116 filers reported holding TRISTATE CAP HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $261,000 | +24.3% | 10,000 | 0.0% | 0.01% | +30.0% |
| Q3 2019 | $210,000 | -1.4% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $213,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $204,000 | -26.1% | 10,000 | 0.0% | 0.01% | -31.2% |
| Q3 2018 | $276,000 | +5.7% | 10,000 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $261,000 | +12.5% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $232,000 | +0.9% | 10,000 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $230,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $229,000 | -9.1% | 10,000 | 0.0% | 0.01% | -17.6% |
| Q2 2017 | $252,000 | +7.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $234,000 | +5.9% | 10,000 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $221,000 | +36.4% | 10,000 | 0.0% | 0.02% | +33.3% |
| Q3 2016 | $162,000 | +18.2% | 10,000 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $137,000 | +8.7% | 10,000 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $126,000 | -10.0% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $140,000 | +12.0% | 10,000 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $125,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $129,000 | +22.9% | 10,000 | 0.0% | 0.01% | +37.5% |
| Q1 2015 | $105,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 782,508 | $15,987,000 | 12.18% |
| Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
| BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
| 1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
| Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
| Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
| FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
| HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |