TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 59 filers reported holding TRISTATE CAP HLDGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,483,000 | +82.0% | 338,611 | +33.0% | 0.00% | 0.0% |
| Q3 2016 | $4,111,000 | +19.0% | 254,533 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $3,455,000 | +14.3% | 251,631 | +4.9% | 0.00% | – |
| Q1 2016 | $3,023,000 | -10.6% | 239,923 | -0.7% | 0.00% | -100.0% |
| Q4 2015 | $3,380,000 | +22.1% | 241,632 | +8.8% | 0.00% | – |
| Q3 2015 | $2,769,000 | +10.6% | 222,026 | +14.6% | 0.00% | – |
| Q2 2015 | $2,504,000 | +14.5% | 193,664 | -7.3% | 0.00% | – |
| Q1 2015 | $2,187,000 | +1.4% | 208,915 | -0.8% | 0.00% | – |
| Q4 2014 | $2,156,000 | +9.7% | 210,506 | -2.9% | 0.00% | – |
| Q3 2014 | $1,965,000 | -32.9% | 216,685 | +4.6% | 0.00% | – |
| Q2 2014 | $2,928,000 | +233.1% | 207,189 | +234.9% | 0.00% | – |
| Q1 2014 | $879,000 | +18.5% | 61,870 | -1.1% | 0.00% | – |
| Q4 2013 | $742,000 | -15.8% | 62,550 | -8.5% | 0.00% | – |
| Q3 2013 | $881,000 | +1.1% | 68,385 | +8.0% | 0.00% | – |
| Q2 2013 | $871,000 | – | 63,340 | – | 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% |