TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 116 filers reported holding TRISTATE CAP HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,257,000 | +3.4% | 621,215 | -1.1% | 0.82% | +2.5% |
| Q1 2019 | $12,827,000 | -24.7% | 627,830 | -28.3% | 0.80% | -23.3% |
| Q4 2018 | $17,041,000 | +31.8% | 875,705 | +87.0% | 1.04% | +73.0% |
| Q3 2018 | $12,926,000 | +113.7% | 468,320 | +102.0% | 0.60% | +112.7% |
| Q2 2018 | $6,050,000 | +6.4% | 231,790 | -5.2% | 0.28% | +1.8% |
| Q1 2018 | $5,684,000 | -10.5% | 244,479 | -11.5% | 0.28% | -0.4% |
| Q4 2017 | $6,353,000 | -7.5% | 276,233 | -7.9% | 0.28% | -0.7% |
| Q3 2017 | $6,866,000 | +60.2% | 299,844 | +76.3% | 0.28% | +55.8% |
| Q2 2017 | $4,285,000 | +7.2% | 170,054 | -56.4% | 0.18% | +2.3% |
| Q4 2014 | $3,998,000 | +9.9% | 390,458 | -2.7% | 0.18% | +13.5% |
| Q3 2014 | $3,638,000 | -40.1% | 401,112 | -6.7% | 0.16% | -32.2% |
| Q2 2014 | $6,074,000 | -3.0% | 429,845 | -2.4% | 0.23% | +1.8% |
| Q1 2014 | $6,259,000 | +39.2% | 440,486 | +16.2% | 0.23% | +38.7% |
| Q4 2013 | $4,497,000 | -2.7% | 379,191 | +5.8% | 0.16% | -9.4% |
| Q3 2013 | $4,620,000 | -2.2% | 358,390 | +4.4% | 0.18% | -3.7% |
| Q2 2013 | $4,722,000 | – | 343,414 | – | 0.19% | – |
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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% |