TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 80 filers reported holding TRISTATE CAP HLDGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $140,000 | -79.0% | 10,000 | -81.3% | 0.29% | -62.1% |
| Q3 2015 | $667,000 | -82.0% | 53,511 | -81.4% | 0.77% | -73.0% |
| Q2 2015 | $3,713,000 | +23.5% | 287,187 | 0.0% | 2.84% | +58.4% |
| Q1 2015 | $3,007,000 | +11.1% | 287,187 | +8.6% | 1.79% | +44.4% |
| Q4 2014 | $2,707,000 | – | 264,387 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 1,005,644 | $10,298,000 | 3.89% |
| Consector Capital, LP | 264,387 | $2,707,000 | 1.24% |
| BANC FUNDS CO LLC | 1,161,858 | $11,897,000 | 0.82% |
| Forest Hill Capital, LLC | 796,792 | $8,159,000 | 0.81% |
| NORTHPOINTE CAPITAL LLC | 631,529 | $6,467,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $3,328,000 | 0.61% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,300 | $208,000 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 125,873 | $1,288,000 | 0.44% |
| GIRARD PARTNERS LTD. | 50,267 | $515,000 | 0.32% |
| Lehman Financial Resources, Inc. | 58,608 | $600,000 | 0.29% |