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 | 782,508 | $15,987,000 | 12.18% |
Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |