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 | 1,489,960 | $20,845,000 | 10.18% |
| FSI GROUP, LLC | 1,005,644 | $14,069,000 | 5.76% |
| Elizabeth Park Capital Advisors, Ltd. | 632,796 | $8,853,000 | 3.27% |
| BANC FUNDS CO LLC | 2,035,377 | $28,475,000 | 1.62% |
| KESTREL INVESTMENT MANAGEMENT CORP | 287,450 | $4,021,000 | 1.61% |
| CASTINE CAPITAL MANAGEMENT, LLC | 250,000 | $3,498,000 | 1.61% |
| PERRITT CAPITAL MANAGEMENT INC | 425,250 | $5,949,000 | 1.29% |
| HEARTLAND ADVISORS INC | 1,261,624 | $17,650,000 | 0.71% |
| NBW CAPITAL LLC | 123,906 | $1,733,000 | 0.53% |
| GIRARD PARTNERS LTD. | 57,767 | $808,000 | 0.39% |