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 2016 | $2,042,000 | +36.5% | 92,391 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $1,496,000 | +17.2% | 92,633 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,276,000 | +23.4% | 92,922 | +13.2% | 0.00% | +100.0% |
| Q1 2016 | $1,034,000 | -10.6% | 82,056 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $1,156,000 | +10.9% | 82,608 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $1,042,000 | -4.3% | 83,561 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $1,089,000 | +40.3% | 84,227 | +13.6% | 0.00% | 0.0% |
| Q1 2015 | $776,000 | +2.5% | 74,149 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $757,000 | +12.3% | 73,923 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $674,000 | -30.8% | 74,307 | +7.8% | 0.00% | 0.0% |
| Q2 2014 | $974,000 | +198.8% | 68,917 | +200.1% | 0.00% | – |
| Q1 2014 | $326,000 | +19.9% | 22,963 | +0.3% | 0.00% | – |
| Q4 2013 | $272,000 | -7.5% | 22,905 | +0.4% | 0.00% | – |
| Q3 2013 | $294,000 | +1.4% | 22,817 | +8.3% | 0.00% | -100.0% |
| Q2 2013 | $290,000 | – | 21,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |