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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,800,000 | -53.7% | 246,655 | -34.3% | 1.08% | -27.5% |
| Q3 2018 | $10,356,000 | -22.4% | 375,224 | -26.6% | 1.50% | -15.6% |
| Q2 2018 | $13,352,000 | -14.2% | 511,552 | -23.5% | 1.77% | -9.0% |
| Q1 2018 | $15,556,000 | -9.1% | 669,086 | -10.1% | 1.95% | +1.5% |
| Q4 2017 | $17,120,000 | -6.8% | 744,343 | -7.2% | 1.92% | -2.3% |
| Q3 2017 | $18,375,000 | +43.8% | 802,392 | +58.3% | 1.96% | +46.8% |
| Q2 2017 | $12,775,000 | +16.5% | 506,931 | +8.0% | 1.34% | +11.8% |
| Q1 2017 | $10,965,000 | +13.5% | 469,583 | +7.4% | 1.20% | +24.5% |
| Q4 2016 | $9,664,000 | +49.4% | 437,268 | -30.8% | 0.96% | +23.7% |
| Q4 2014 | $6,467,000 | +0.7% | 631,529 | -10.8% | 0.78% | +14.1% |
| Q3 2014 | $6,420,000 | -33.4% | 707,859 | +3.7% | 0.68% | -26.9% |
| Q2 2014 | $9,644,000 | +112.1% | 682,532 | +113.3% | 0.93% | +102.0% |
| Q1 2014 | $4,546,000 | – | 319,947 | – | 0.46% | – |
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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% |