TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 55 filers reported holding TRISTATE CAP HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,138,000 | -42.0% | 331,819 | -39.8% | 0.22% | -25.9% |
| Q2 2015 | $7,130,000 | +46.4% | 551,421 | +18.6% | 0.29% | +53.1% |
| Q1 2015 | $4,869,000 | +8.8% | 465,073 | +6.4% | 0.19% | +2.1% |
| Q4 2014 | $4,475,000 | +30.0% | 437,029 | +15.1% | 0.19% | +30.6% |
| Q3 2014 | $3,443,000 | -35.9% | 379,597 | -0.1% | 0.14% | -30.8% |
| Q2 2014 | $5,368,000 | +17.0% | 379,897 | +17.7% | 0.21% | +19.5% |
| Q1 2014 | $4,588,000 | +0.6% | 322,837 | -16.1% | 0.17% | +6.1% |
| Q4 2013 | $4,561,000 | -18.1% | 384,577 | -11.0% | 0.16% | -29.0% |
| Q3 2013 | $5,568,000 | -3.7% | 431,945 | +2.7% | 0.23% | -2.5% |
| Q2 2013 | $5,783,000 | – | 420,577 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |