Squarepoint Ops 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
Squarepoint Ops LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q4 2021$260,000
-11.0%
8,597
-32.0%
0.00%
-50.0%
Q1 2021$292,000
-49.7%
12,648
-62.1%
0.00%
-50.0%
Q4 2020$581,000
+170.2%
33,394
+105.5%
0.00%
+33.3%
Q3 2020$215,000
-30.4%
16,247
-17.5%
0.00%
-40.0%
Q2 2020$309,000
+200.0%
19,700
+85.7%
0.01%
+66.7%
Q1 2020$103,000
-61.4%
10,611
+3.6%
0.00%
-25.0%
Q2 2018$267,000
+13.1%
10,246
-4.1%
0.00%
-60.0%
Q4 2016$236,00010,6890.01%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q1 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