TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 101 filers reported holding TRISTATE CAP HLDGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,002,000 | -7.7% | 72,550 | -12.7% | 0.15% | -8.1% |
| Q2 2018 | $2,169,000 | +21.8% | 83,120 | +8.5% | 0.16% | +13.5% |
| Q1 2018 | $1,781,000 | -30.8% | 76,620 | -31.5% | 0.14% | -25.4% |
| Q4 2017 | $2,574,000 | -37.4% | 111,920 | -37.6% | 0.19% | -31.8% |
| Q3 2017 | $4,109,000 | +1.7% | 179,420 | +11.9% | 0.28% | +15.9% |
| Q2 2017 | $4,040,000 | +14.5% | 160,300 | +6.1% | 0.24% | +35.8% |
| Q1 2017 | $3,528,000 | – | 151,100 | – | 0.18% | – |
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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% |