TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 85 filers reported holding TRISTATE CAP HLDGS INC in Q3 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 | 1,414,443 | $17,822,000 | 10.74% |
| FSI GROUP, LLC | 1,005,644 | $12,671,000 | 6.25% |
| Elizabeth Park Capital Advisors, Ltd. | 642,849 | $8,100,000 | 3.29% |
| CASTINE CAPITAL MANAGEMENT, LLC | 409,500 | $5,160,000 | 2.56% |
| BANC FUNDS CO LLC | 2,035,377 | $25,646,000 | 1.61% |
| KESTREL INVESTMENT MANAGEMENT CORP | 284,250 | $3,582,000 | 1.38% |
| PERRITT CAPITAL MANAGEMENT INC | 418,726 | $5,276,000 | 1.31% |
| HEARTLAND ADVISORS INC | 1,256,024 | $15,826,000 | 0.83% |
| NBW CAPITAL LLC | 122,806 | $1,547,000 | 0.49% |
| Capital Impact Advisors, LLC | 54,375 | $685,000 | 0.33% |