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 | 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% |