BROWN ADVISORY INC - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 2 filers reported holding TRISTATE CAP HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$1,640,000
-74.4%
49,354
-76.7%
0.00%
-75.0%
Q4 2021$6,396,000
-73.1%
211,379
-81.2%
0.01%
-77.1%
Q3 2021$23,808,000
+4.1%
1,125,680
+0.4%
0.04%
+2.9%
Q2 2021$22,862,000
-12.6%
1,121,236
-1.1%
0.03%
-24.4%
Q1 2021$26,146,000
+33.8%
1,133,867
+1.0%
0.04%
+28.6%
Q4 2020$19,539,000
-5.7%
1,122,937
-28.3%
0.04%
-18.6%
Q3 2020$20,724,000
-16.1%
1,565,200
-0.5%
0.04%
-25.9%
Q2 2020$24,707,000
+105.4%
1,572,769
+26.5%
0.06%
+56.8%
Q1 2020$12,027,000
-60.6%
1,243,784
+6.5%
0.04%
-51.9%
Q4 2019$30,512,000
+23.9%
1,168,151
-0.2%
0.08%
+11.6%
Q3 2019$24,621,000
-6.4%
1,170,188
-5.0%
0.07%
-8.0%
Q2 2019$26,293,000
+21.6%
1,232,086
+16.4%
0.08%
+23.0%
Q1 2019$21,623,000
+57.1%
1,058,404
+49.7%
0.06%
+32.6%
Q4 2018$13,761,000
-30.2%
707,136
-1.1%
0.05%
-17.9%
Q3 2018$19,726,000
+67.9%
714,686
+58.7%
0.06%
+55.6%
Q2 2018$11,751,000
+12.1%
450,247
-0.1%
0.04%
+5.9%
Q1 2018$10,478,000
+0.1%
450,658
-1.0%
0.03%
+3.0%
Q4 2017$10,471,000
-0.7%
455,181
-1.2%
0.03%
-5.7%
Q3 2017$10,550,000
+35.2%
460,691
+48.7%
0.04%
+45.8%
Q2 2017$7,805,000
+5.4%
309,737
-2.3%
0.02%
-4.0%
Q1 2017$7,405,000
-15.3%
317,170
-19.8%
0.02%
-19.4%
Q4 2016$8,744,000
+76.2%
395,720
+28.8%
0.03%
+82.4%
Q3 2016$4,963,000307,2450.02%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 1,016,278$26,525,00010.21%
Mesirow Financial Investment Management, Inc. 29,252$763,0003.39%
CASTINE CAPITAL MANAGEMENT, LLC 380,469$9,929,0003.09%
1492 Capital Management LLC 123,245$3,217,0002.30%
BANC FUNDS CO LLC 1,567,338$40,908,0002.12%
KESTREL INVESTMENT MANAGEMENT CORP 192,950$5,036,0001.84%
NORTHPOINTE CAPITAL LLC 511,552$13,352,0001.77%
ACK Asset Management 210,000$5,263,0001.40%
HEARTLAND ADVISORS INC 600,000$15,660,0001.03%
QUANTUM CAPITAL MANAGEMENT 95,492$2,492,0000.96%
View complete list of TRISTATE CAP HLDGS INC shareholders