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 Q3 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 | 1,352,397 | $16,864,000 | 7.60% |
FSI GROUP, LLC | 1,005,644 | $12,540,000 | 5.54% |
Elizabeth Park Capital Advisors, Ltd. | 561,078 | $7,019,000 | 2.33% |
BANC FUNDS CO LLC | 2,014,277 | $25,118,000 | 1.54% |
KESTREL INVESTMENT MANAGEMENT CORP | 329,200 | $4,105,000 | 1.43% |
PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,303,000 | 1.11% |
Consector Capital, LP | 53,511 | $667,000 | 0.77% |
HEARTLAND ADVISORS INC | 1,276,321 | $15,907,000 | 0.58% |
Millrace Asset Group, Inc. | 40,517 | $505,000 | 0.54% |
GIRARD PARTNERS LTD. | 60,267 | $752,000 | 0.43% |