ALPHASIMPLEX GROUP, LLC - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$1,159,000
+9.9%
34,8690.0%4.25%
+136.7%
Q4 2021$1,055,00034,8691.80%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 637,253$13,599,0009.34%
Mesirow Financial Investment Management, Inc. 36,689$780,0002.85%
BANC FUNDS CO LLC 1,345,066$28,704,0002.22%
1492 Capital Management LLC 107,370$2,291,0002.14%
KESTREL INVESTMENT MANAGEMENT CORP 162,250$3,462,0001.64%
Sippican Capital Advisors 54,635$1,166,0001.37%
FJ Capital Management LLC 415,000$8,850,0000.85%
Cortina Asset Management, LLC 621,215$13,257,0000.82%
HEARTLAND ADVISORS INC 451,025$9,625,0000.71%
Hood River Capital Management LLC 543,692$11,602,0000.54%
View complete list of TRISTATE CAP HLDGS INC shareholders