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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $459,000 | +8.0% | 18,203 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $425,000 | +5.7% | 18,203 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $402,000 | +36.7% | 18,203 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $294,000 | +17.6% | 18,203 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $250,000 | +9.2% | 18,203 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $229,000 | -10.2% | 18,203 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $255,000 | +12.3% | 18,203 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $227,000 | -3.4% | 18,203 | 0.0% | 0.01% | +50.0% |
| Q2 2015 | $235,000 | +23.0% | 18,203 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $191,000 | +2.7% | 18,203 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $186,000 | +12.0% | 18,203 | -0.5% | 0.00% | +33.3% |
| Q3 2014 | $166,000 | +17.7% | 18,298 | +83.0% | 0.00% | 0.0% |
| Q2 2014 | $141,000 | -0.7% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $142,000 | -60.1% | 10,000 | -66.7% | 0.00% | -63.6% |
| Q4 2013 | $356,000 | -8.0% | 30,000 | 0.0% | 0.01% | -31.2% |
| Q3 2013 | $387,000 | +180.4% | 30,000 | +200.0% | 0.02% | +166.7% |
| Q2 2013 | $138,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,414,443 | $17,822,000 | 10.74% |
| FSI GROUP, LLC | 1,005,644 | $12,671,000 | 6.25% |
| Elizabeth Park Capital Advisors, Ltd. | 642,849 | $8,100,000 | 3.29% |
| CASTINE CAPITAL MANAGEMENT, LLC | 409,500 | $5,160,000 | 2.56% |
| BANC FUNDS CO LLC | 2,035,377 | $25,646,000 | 1.61% |
| KESTREL INVESTMENT MANAGEMENT CORP | 284,250 | $3,582,000 | 1.38% |
| PERRITT CAPITAL MANAGEMENT INC | 418,726 | $5,276,000 | 1.31% |
| HEARTLAND ADVISORS INC | 1,256,024 | $15,826,000 | 0.83% |
| NBW CAPITAL LLC | 122,806 | $1,547,000 | 0.49% |
| Capital Impact Advisors, LLC | 54,375 | $685,000 | 0.33% |