TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 80 filers reported holding TRISTATE CAP HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,312,000 | -23.0% | 57,303 | -15.2% | 0.01% | -28.6% |
| Q2 2017 | $1,703,000 | -15.3% | 67,588 | -21.5% | 0.01% | -12.5% |
| Q1 2017 | $2,011,000 | -7.3% | 86,133 | -12.3% | 0.01% | -11.1% |
| Q4 2016 | $2,170,000 | +45.0% | 98,194 | +5.9% | 0.01% | +50.0% |
| Q3 2016 | $1,497,000 | +7.6% | 92,686 | -8.5% | 0.01% | 0.0% |
| Q2 2016 | $1,391,000 | +8.7% | 101,286 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $1,280,000 | -10.7% | 101,591 | -0.8% | 0.01% | 0.0% |
| Q4 2015 | $1,433,000 | -25.1% | 102,431 | -33.2% | 0.01% | -33.3% |
| Q3 2015 | $1,913,000 | -3.6% | 153,409 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $1,984,000 | +22.2% | 153,409 | -1.1% | 0.01% | +14.3% |
| Q1 2015 | $1,624,000 | +1.1% | 155,081 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $1,606,000 | +16.6% | 156,848 | +3.3% | 0.01% | +16.7% |
| Q3 2014 | $1,377,000 | -21.5% | 151,806 | +22.3% | 0.01% | -14.3% |
| Q2 2014 | $1,754,000 | +22.5% | 124,117 | +23.1% | 0.01% | 0.0% |
| Q1 2014 | $1,432,000 | +2173.0% | 100,800 | +1801.9% | 0.01% | – |
| Q4 2013 | $63,000 | -7.4% | 5,300 | 0.0% | 0.00% | – |
| Q3 2013 | $68,000 | -80.5% | 5,300 | -79.1% | 0.00% | -100.0% |
| Q2 2013 | $349,000 | – | 25,367 | – | 0.00% | – |
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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% |