UNITED CAPITAL FINANCIAL ADVISORS, LLC - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UNITED CAPITAL FINANCIAL ADVISORS, LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$237,000
+9.7%
7,140
+0.2%
0.00%0.0%
Q4 2021$216,000
-11.8%
7,125
-32.9%
0.00%0.0%
Q1 2021$245,000
-0.4%
10,625
-24.8%
0.00%0.0%
Q4 2020$246,000
+31.6%
14,1250.0%0.00%0.0%
Q3 2020$187,000
-15.8%
14,1250.0%0.00%
-50.0%
Q2 2020$222,000
+37.9%
14,125
-15.0%
0.00%
+100.0%
Q1 2020$161,000
-67.8%
16,625
-13.1%
0.00%
-66.7%
Q4 2019$500,000
+9.9%
19,125
-11.6%
0.00%0.0%
Q3 2019$455,000
-1.3%
21,6250.0%0.00%0.0%
Q2 2019$461,000
+3.8%
21,625
-0.6%
0.00%0.0%
Q1 2019$444,000
+5.5%
21,755
+0.6%
0.00%0.0%
Q4 2018$421,000
-29.5%
21,6250.0%0.00%
-25.0%
Q3 2018$597,000
+5.9%
21,6250.0%0.00%0.0%
Q2 2018$564,000
+12.1%
21,6250.0%0.00%0.0%
Q1 2018$503,000
+1.2%
21,6250.0%0.00%0.0%
Q4 2017$497,000
+0.4%
21,6250.0%0.00%0.0%
Q3 2017$495,000
-9.2%
21,6250.0%0.00%
-20.0%
Q2 2017$545,000
+7.9%
21,6250.0%0.01%0.0%
Q1 2017$505,000
+5.6%
21,6250.0%0.01%0.0%
Q4 2016$478,000
+37.0%
21,6250.0%0.01%
+66.7%
Q3 2016$349,000
+15.2%
21,6250.0%0.00%0.0%
Q2 2016$303,000
+11.4%
21,6250.0%0.00%0.0%
Q1 2016$272,000
-10.2%
21,6250.0%0.00%0.0%
Q4 2015$303,000
+12.2%
21,6250.0%0.00%0.0%
Q3 2015$270,000
-7.8%
21,625
-4.4%
0.00%0.0%
Q2 2015$293,000
-16.8%
22,625
-19.6%
0.00%
-25.0%
Q1 2015$352,000
-38.9%
28,125
-50.0%
0.00%0.0%
Q4 2014$576,000
+125.9%
56,250
+100.0%
0.00%0.0%
Q3 2014$255,000
-40.1%
28,125
-6.6%
0.00%
-50.0%
Q2 2014$426,000
-0.5%
30,1250.0%0.01%
-11.1%
Q1 2014$428,000
+31.7%
30,125
+10.0%
0.01%
-18.2%
Q4 2013$325,000
-14.9%
27,375
-7.6%
0.01%
-8.3%
Q3 2013$382,000
-18.6%
29,625
-13.2%
0.01%0.0%
Q2 2013$469,00034,1250.01%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 782,508$15,987,00012.18%
Mesirow Financial Investment Management, Inc. 32,731$669,0002.66%
BANC FUNDS CO LLC 1,345,066$27,480,0002.05%
1492 Capital Management LLC 109,299$2,233,0001.89%
KESTREL INVESTMENT MANAGEMENT CORP 163,750$3,345,0001.54%
Sippican Capital Advisors 49,185$1,005,0001.19%
Cortina Asset Management, LLC 627,830$12,827,0000.80%
FJ Capital Management LLC 359,931$7,353,0000.76%
HEARTLAND ADVISORS INC 450,725$9,208,0000.68%
PERRITT CAPITAL MANAGEMENT INC 65,000$1,328,0000.50%
View complete list of TRISTATE CAP HLDGS INC shareholders