TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 102 filers reported holding TRISTATE CAP HLDGS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,551,000 | +4.8% | 173,798 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $3,389,000 | -66.3% | 174,136 | -52.2% | 0.00% | 0.0% |
| Q3 2018 | $10,048,000 | +231.3% | 364,032 | +213.2% | 0.00% | +50.0% |
| Q2 2018 | $3,033,000 | +23.6% | 116,226 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $2,453,000 | +28.8% | 105,525 | +27.4% | 0.00% | +100.0% |
| Q4 2017 | $1,905,000 | -5.8% | 82,828 | -6.3% | 0.00% | 0.0% |
| Q3 2017 | $2,023,000 | -8.6% | 88,350 | +0.6% | 0.00% | -50.0% |
| Q2 2017 | $2,213,000 | +14.8% | 87,800 | +6.3% | 0.00% | +100.0% |
| Q1 2017 | $1,928,000 | +20.7% | 82,585 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $1,598,000 | +33.8% | 72,308 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $1,194,000 | +17.1% | 73,951 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $1,020,000 | -23.5% | 74,261 | -29.8% | 0.00% | 0.0% |
| Q1 2016 | $1,334,000 | -12.7% | 105,841 | -3.1% | 0.00% | 0.0% |
| Q4 2015 | $1,528,000 | +9.0% | 109,237 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $1,402,000 | -5.3% | 112,438 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,481,000 | +62.9% | 114,568 | +32.0% | 0.00% | 0.0% |
| Q1 2015 | $909,000 | -1.1% | 86,783 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $919,000 | +9.4% | 89,738 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $840,000 | -38.4% | 92,638 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $1,364,000 | +250.6% | 96,503 | +252.8% | 0.00% | – |
| Q1 2014 | $389,000 | +20.1% | 27,353 | 0.0% | 0.00% | – |
| Q4 2013 | $324,000 | -8.2% | 27,353 | 0.0% | 0.00% | – |
| Q3 2013 | $353,000 | -1.4% | 27,353 | +5.1% | 0.00% | – |
| Q2 2013 | $358,000 | – | 26,024 | – | 0.00% | – |
Download | ||||||
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% |