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 | 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% |