TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 95 filers reported holding TRISTATE CAP HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $215,000 | +1.4% | 9,239 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $212,000 | -2.8% | 9,239 | -3.2% | 0.01% | 0.0% |
| Q3 2017 | $218,000 | -5.2% | 9,549 | +4.6% | 0.01% | -18.2% |
| Q2 2017 | $230,000 | +3.1% | 9,133 | -4.7% | 0.01% | +10.0% |
| Q1 2017 | $223,000 | +5.7% | 9,584 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $211,000 | -44.2% | 9,584 | -78.1% | 0.01% | – |
| Q2 2015 | $378,000 | +12.2% | 43,752 | +32.8% | 0.00% | -100.0% |
| Q4 2014 | $337,000 | +12.7% | 32,941 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $299,000 | -24.3% | 32,941 | +17.9% | 0.02% | -25.0% |
| Q2 2014 | $395,000 | -0.5% | 27,941 | 0.0% | 0.02% | -7.7% |
| Q1 2014 | $397,000 | +19.9% | 27,941 | 0.0% | 0.03% | +8.3% |
| Q4 2013 | $331,000 | -38.4% | 27,941 | -33.0% | 0.02% | -45.5% |
| Q3 2013 | $537,000 | +6.3% | 41,694 | +13.6% | 0.04% | -12.0% |
| Q2 2013 | $505,000 | – | 36,694 | – | 0.05% | – |
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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% |