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 | ||||
|---|---|---|---|---|---|---|
| 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 | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |