TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 96 filers reported holding TRISTATE CAP HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $43,000 | +22.9% | 3,135 | +14.1% | 0.00% | – |
| Q1 2016 | $35,000 | +20.7% | 2,748 | +32.8% | 0.00% | – |
| Q4 2015 | $29,000 | -14.7% | 2,070 | -25.1% | 0.00% | – |
| Q3 2015 | $34,000 | +209.1% | 2,765 | +218.5% | 0.00% | – |
| Q2 2015 | $11,000 | +57.1% | 868 | +24.7% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 696 | +1.0% | 0.00% | – |
| Q4 2014 | $7,000 | -12.5% | 689 | -17.2% | 0.00% | – |
| Q3 2014 | $8,000 | -33.3% | 832 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | – | 832 | – | 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% |