TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 55 filers reported holding TRISTATE CAP HLDGS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $108,000 | -85.0% | 4,300 | -86.0% | 0.00% | -100.0% |
| Q1 2017 | $719,000 | -4.3% | 30,800 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $751,000 | +9.6% | 34,000 | -19.9% | 0.00% | 0.0% |
| Q3 2016 | $685,000 | +5.4% | 42,431 | -10.5% | 0.00% | 0.0% |
| Q2 2016 | $650,000 | +6.0% | 47,400 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $613,000 | -10.0% | 48,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $681,000 | +7.6% | 48,700 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $633,000 | -8.7% | 50,800 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $693,000 | +3.4% | 53,600 | -16.2% | 0.00% | 0.0% |
| Q1 2015 | $670,000 | +3.1% | 64,000 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $650,000 | +128.9% | 63,500 | +102.9% | 0.00% | +200.0% |
| Q3 2014 | $284,000 | – | 31,298 | – | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2013 | $33,000 | -17.5% | 2,800 | -9.7% | 0.00% | – |
| Q3 2013 | $40,000 | -7.0% | 3,100 | 0.0% | 0.00% | – |
| Q2 2013 | $43,000 | – | 3,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |