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% | – |
Download | ||||||
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% |