TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 98 filers reported holding TRISTATE CAP HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $426,000 | +6.0% | 18,214 | 0.0% | 0.03% | +12.0% |
Q4 2016 | $402,000 | +25.6% | 18,214 | -8.1% | 0.02% | +31.6% |
Q3 2016 | $320,000 | +17.6% | 19,814 | 0.0% | 0.02% | +18.8% |
Q2 2016 | $272,000 | +34.7% | 19,814 | +23.4% | 0.02% | -82.8% |
Q1 2016 | $202,000 | – | 16,058 | – | 0.09% | – |
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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% |