Parkwood LLC - TRISTATE CAP HLDGS INC ownership

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
Parkwood LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2015$105,000
-30.9%
10,036
-32.4%
0.01%
-38.1%
Q4 2014$152,000
+43.4%
14,849
+27.1%
0.02%
-4.5%
Q3 2014$106,00011,6850.02%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 852,508$16,590,00016.48%
Mesirow Financial Investment Management, Inc. 22,263$433,0002.80%
1492 Capital Management LLC 120,613$2,347,0002.10%
BANC FUNDS CO LLC 1,295,766$24,814,0001.87%
KESTREL INVESTMENT MANAGEMENT CORP 166,350$3,237,0001.63%
NORTHPOINTE CAPITAL LLC 246,655$4,800,0001.08%
Cortina Asset Management, LLC 875,705$17,041,0001.04%
Sippican Capital Advisors 36,906$718,0000.97%
QUANTUM CAPITAL MANAGEMENT 60,210$1,172,0000.68%
HEARTLAND ADVISORS INC 400,000$7,784,0000.64%
View complete list of TRISTATE CAP HLDGS INC shareholders