TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 86 filers reported holding TRISTATE CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $606,000 | -36.3% | 48,147 | -27.3% | 0.00% | -50.0% |
| Q4 2015 | $952,000 | -29.0% | 66,200 | -38.4% | 0.00% | -33.3% |
| Q3 2015 | $1,341,000 | -9.1% | 107,525 | -5.8% | 0.00% | +50.0% |
| Q2 2015 | $1,476,000 | +35.7% | 114,187 | +9.9% | 0.00% | 0.0% |
| Q1 2015 | $1,088,000 | +19.4% | 103,940 | +19.7% | 0.00% | 0.0% |
| Q4 2014 | $911,000 | +2297.4% | 86,809 | +2186.9% | 0.00% | – |
| Q2 2014 | $38,000 | -77.2% | 3,796 | -67.8% | 0.00% | – |
| Q1 2014 | $167,000 | +595.8% | 11,800 | +523.0% | 0.00% | – |
| Q3 2013 | $24,000 | – | 1,894 | – | 0.00% | – |
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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% |