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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,601,000 | +10.1% | 69,614 | +9.6% | 0.31% | +46.0% |
| Q3 2017 | $1,454,000 | +123.7% | 63,514 | +146.3% | 0.21% | +176.6% |
| Q2 2017 | $650,000 | -2.4% | 25,790 | -9.6% | 0.08% | +18.5% |
| Q1 2017 | $666,000 | -14.3% | 28,534 | -18.8% | 0.06% | 0.0% |
| Q4 2016 | $777,000 | +709.4% | 35,140 | +233.6% | 0.06% | +306.2% |
| Q3 2014 | $96,000 | – | 10,533 | – | 0.02% | – |
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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% |