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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $646,000 | -8.8% | 28,190 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $708,000 | +7.9% | 28,090 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $656,000 | +5.6% | 28,090 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $621,000 | +36.8% | 28,090 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $454,000 | +17.6% | 28,090 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $386,000 | +9.3% | 28,090 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $353,000 | -9.9% | 27,996 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $392,000 | – | 27,996 | – | 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% |