Trexquant Investment LP - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q4 2020$461,000
+197.4%
26,479
+126.7%
0.05%
+390.0%
Q3 2020$155,000
-24.4%
11,681
-10.6%
0.01%
-28.6%
Q2 2020$205,000
-59.5%
13,070
-75.0%
0.01%
-62.2%
Q1 2020$506,000
+134.3%
52,336
+371.1%
0.04%
+164.3%
Q4 2018$216,00011,1090.01%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q4 2020
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