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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |