TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 86 filers reported holding TRISTATE CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $939,000 | -17.8% | 75,312 | -14.8% | 0.10% | -10.4% |
| Q2 2015 | $1,143,000 | -18.2% | 88,382 | -33.8% | 0.11% | +3.9% |
| Q1 2015 | $1,397,000 | -6.6% | 133,421 | -8.7% | 0.10% | -8.1% |
| Q4 2014 | $1,496,000 | +13.5% | 146,061 | +0.5% | 0.11% | +15.6% |
| Q3 2014 | $1,318,000 | -46.6% | 145,367 | -16.7% | 0.10% | -45.8% |
| Q2 2014 | $2,466,000 | +0.1% | 174,497 | +0.6% | 0.18% | -4.3% |
| Q1 2014 | $2,464,000 | +16.1% | 173,397 | -3.1% | 0.18% | +9.5% |
| Q4 2013 | $2,122,000 | – | 178,890 | – | 0.17% | – |
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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% |