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 ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |