TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 86 filers reported holding TRISTATE CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |