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 | 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% |