Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$9,021,000
+100.5%
271,461
+82.6%
0.02%
+92.3%
Q4 2021$4,500,000148,6970.01%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 1,414,443$17,822,00010.74%
FSI GROUP, LLC 1,005,644$12,671,0006.25%
Elizabeth Park Capital Advisors, Ltd. 642,849$8,100,0003.29%
CASTINE CAPITAL MANAGEMENT, LLC 409,500$5,160,0002.56%
BANC FUNDS CO LLC 2,035,377$25,646,0001.61%
KESTREL INVESTMENT MANAGEMENT CORP 284,250$3,582,0001.38%
PERRITT CAPITAL MANAGEMENT INC 418,726$5,276,0001.31%
HEARTLAND ADVISORS INC 1,256,024$15,826,0000.83%
NBW CAPITAL LLC 122,806$1,547,0000.49%
Capital Impact Advisors, LLC 54,375$685,0000.33%
View complete list of TRISTATE CAP HLDGS INC shareholders