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 2016 | $321,000 | -3.3% | 23,406 | -11.4% | 0.16% | -9.0% |
| Q1 2016 | $332,000 | -8.0% | 26,406 | +2.3% | 0.18% | -9.2% |
| Q4 2015 | $361,000 | +4.0% | 25,806 | -7.5% | 0.20% | +10.2% |
| Q3 2015 | $347,000 | -3.6% | 27,906 | 0.0% | 0.18% | +1.7% |
| Q2 2015 | $360,000 | -41.4% | 27,906 | -52.4% | 0.17% | -38.3% |
| Q1 2015 | $614,000 | +2.3% | 58,608 | 0.0% | 0.28% | -4.1% |
| Q4 2014 | $600,000 | +1521.6% | 58,608 | +1329.5% | 0.29% | +1447.4% |
| Q3 2014 | $37,000 | – | 4,100 | – | 0.02% | – |
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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% |