Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,097,219
-
Share change
-
-226,196
-
Total reported value
-
$144,358,172
-
Price per share
-
$10.24
-
Number of holders
-
80
-
Value change
-
-$1,261,929
-
Number of buys
-
29
-
Number of sells
-
39
Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q4 2014
As of 31 Dec 2014,
TRISTATE CAP HLDGS INC - COM (TSC) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,097,219 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, BANC FUNDS CO LLC, FSI GROUP, LLC, Forest Hill Capital, LLC, ROYCE & ASSOCIATES LLC, BlackRock Advisors LLC, NORTHPOINTE CAPITAL LLC, BlackRock Fund Advisors, LOOMIS SAYLES & CO L P, and PUTNAM INVESTMENTS LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.