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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 782,508 | $15,987,000 | 12.18% |
| Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
| BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
| 1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
| Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
| Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
| FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
| HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |