TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 50 filers reported holding TRISTATE CAP HLDGS INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $8,159,000 | -3.0% | 796,792 | -14.1% | 0.81% | -10.3% |
| Q3 2014 | $8,414,000 | -35.0% | 927,700 | +1.3% | 0.91% | -31.3% |
| Q2 2014 | $12,935,000 | -0.6% | 915,447 | 0.0% | 1.32% | +1.5% |
| Q1 2014 | $13,008,000 | +51.2% | 915,447 | +26.2% | 1.30% | +45.5% |
| Q4 2013 | $8,604,000 | -31.8% | 725,490 | -25.9% | 0.89% | -47.6% |
| Q3 2013 | $12,618,000 | -31.5% | 978,897 | -26.9% | 1.71% | +23.7% |
| Q2 2013 | $18,412,000 | – | 1,339,106 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,414,443 | $17,822,000 | 10.74% |
| FSI GROUP, LLC | 1,005,644 | $12,671,000 | 6.25% |
| Elizabeth Park Capital Advisors, Ltd. | 642,849 | $8,100,000 | 3.29% |
| CASTINE CAPITAL MANAGEMENT, LLC | 409,500 | $5,160,000 | 2.56% |
| BANC FUNDS CO LLC | 2,035,377 | $25,646,000 | 1.61% |
| KESTREL INVESTMENT MANAGEMENT CORP | 284,250 | $3,582,000 | 1.38% |
| PERRITT CAPITAL MANAGEMENT INC | 418,726 | $5,276,000 | 1.31% |
| HEARTLAND ADVISORS INC | 1,256,024 | $15,826,000 | 0.83% |
| NBW CAPITAL LLC | 122,806 | $1,547,000 | 0.49% |
| Capital Impact Advisors, LLC | 54,375 | $685,000 | 0.33% |