TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 92 filers reported holding TRISTATE CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |