Cubist Systematic Strategies, 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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$1,085,000
-44.9%
32,660
-49.8%
0.01%
-52.6%
Q4 2021$1,969,000
+909.7%
65,058
+550.9%
0.02%
+111.1%
Q4 2018$195,000
-15.2%
9,995
+13.6%
0.01%
-25.0%
Q2 2018$230,0008,8000.01%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 1,352,397$16,864,0007.60%
FSI GROUP, LLC 1,005,644$12,540,0005.54%
Elizabeth Park Capital Advisors, Ltd. 561,078$7,019,0002.33%
BANC FUNDS CO LLC 2,014,277$25,118,0001.54%
KESTREL INVESTMENT MANAGEMENT CORP 329,200$4,105,0001.43%
PERRITT CAPITAL MANAGEMENT INC 425,250$5,303,0001.11%
Consector Capital, LP 53,511$667,0000.77%
HEARTLAND ADVISORS INC 1,276,321$15,907,0000.58%
Millrace Asset Group, Inc. 40,517$505,0000.54%
GIRARD PARTNERS LTD. 60,267$752,0000.43%
View complete list of TRISTATE CAP HLDGS INC shareholders