TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 98 filers reported holding TRISTATE CAP HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $165,000 | -10.3% | 13,125 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $184,000 | +12.2% | 13,125 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $164,000 | -3.5% | 13,125 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $170,000 | +24.1% | 13,125 | 0.0% | 0.01% | +50.0% |
| Q1 2015 | $137,000 | +2.2% | 13,125 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $134,000 | – | 13,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 782,508 | $15,987,000 | 12.18% |
| Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
| BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
| 1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
| Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
| Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
| FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
| HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |