OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$617,000
+61.1%
18,571
+46.7%
0.05%
+52.9%
Q4 2021$383,00012,6570.03%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 226,598$3,943,0008.22%
Tieton Capital Management, LLC 275,694$4,797,0003.51%
Elizabeth Park Capital Advisors, Ltd. 382,221$6,651,0002.85%
STONE POINT CAPITAL LLC 2,770,083$48,199,0002.75%
1492 Capital Management LLC 204,713$3,562,0002.05%
Mesirow Financial Investment Management, Inc. 29,708$516,919,0001.64%
Sippican Capital Advisors 78,383$1,364,0001.48%
BANC FUNDS CO LLC 588,721$10,244,0000.97%
Hood River Capital Management LLC 1,128,209$19,631,0000.65%
NBW CAPITAL LLC 122,132$2,125,0000.65%
View complete list of TRISTATE CAP HLDGS INC shareholders