TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 95 filers reported holding TRISTATE CAP HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |