TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 96 filers reported holding TRISTATE CAP HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,000 | -97.7% | 500 | -96.7% | 0.00% | -100.0% |
| Q1 2018 | $349,000 | -1.7% | 15,000 | -2.1% | 0.01% | +55.6% |
| Q3 2017 | $355,000 | -7.6% | 15,314 | +0.5% | 0.01% | -10.0% |
| Q2 2017 | $384,000 | +14.3% | 15,239 | +1.5% | 0.01% | +11.1% |
| Q1 2017 | $336,000 | +1.2% | 15,007 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $332,000 | +39.5% | 15,007 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $238,000 | +19.0% | 15,007 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $200,000 | +5.8% | 15,007 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $189,000 | -10.0% | 15,007 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $210,000 | +68.0% | 15,007 | +50.0% | 0.01% | +42.9% |
| Q3 2015 | $125,000 | -3.1% | 10,007 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $129,000 | +22.9% | 10,007 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $105,000 | +2.9% | 10,007 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $102,000 | +12.1% | 10,007 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $91,000 | – | 10,007 | – | 0.01% | – |
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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% |