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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,774,000 | +9.6% | 578,022 | -19.9% | 0.01% | +8.3% |
| Q3 2016 | $11,660,000 | +17.8% | 721,997 | +0.2% | 0.01% | +20.0% |
| Q2 2016 | $9,894,000 | +9.0% | 720,591 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,078,000 | -11.1% | 720,445 | -1.3% | 0.01% | -9.1% |
| Q4 2015 | $10,211,000 | +11.5% | 729,877 | -0.6% | 0.01% | +10.0% |
| Q3 2015 | $9,161,000 | -3.8% | 734,648 | -0.3% | 0.01% | 0.0% |
| Q2 2015 | $9,525,000 | +23.6% | 736,677 | +0.1% | 0.01% | +25.0% |
| Q1 2015 | $7,706,000 | +8.0% | 735,969 | +5.6% | 0.01% | +14.3% |
| Q4 2014 | $7,137,000 | +35.3% | 696,946 | +19.9% | 0.01% | +40.0% |
| Q3 2014 | $5,274,000 | +4052.8% | 581,423 | +6343.8% | 0.01% | – |
| Q2 2014 | $127,000 | +149.0% | 9,023 | +152.5% | 0.00% | – |
| Q1 2014 | $51,000 | +34.2% | 3,574 | +11.6% | 0.00% | – |
| Q4 2013 | $38,000 | -5.0% | 3,203 | +3.8% | 0.00% | – |
| Q3 2013 | $40,000 | 0.0% | 3,087 | +5.3% | 0.00% | – |
| Q2 2013 | $40,000 | – | 2,932 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 226,598 | $3,943,000 | 8.22% |
| Tieton Capital Management, LLC | 275,694 | $4,797,000 | 3.51% |
| Elizabeth Park Capital Advisors, Ltd. | 382,221 | $6,651,000 | 2.85% |
| STONE POINT CAPITAL LLC | 2,770,083 | $48,199,000 | 2.75% |
| 1492 Capital Management LLC | 204,713 | $3,562,000 | 2.05% |
| Mesirow Financial Investment Management, Inc. | 29,708 | $516,919,000 | 1.64% |
| Sippican Capital Advisors | 78,383 | $1,364,000 | 1.48% |
| BANC FUNDS CO LLC | 588,721 | $10,244,000 | 0.97% |
| Hood River Capital Management LLC | 1,128,209 | $19,631,000 | 0.65% |
| NBW CAPITAL LLC | 122,132 | $2,125,000 | 0.65% |