TRISTATE CAP HLDGS INC - COM (TSC)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
14,051,700
Share change
+211,764
Total reported value
$147,139,757
Price per share
$10.47
Number of holders
80
Value change
+$2,692,828
Number of buys
37
Number of sells
30

Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q1 2015

As of 31 Mar 2015, TRISTATE CAP HLDGS INC - COM (TSC) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,051,700 shares. The largest 10 holders included BANC FUNDS CO LLC, HEARTLAND ADVISORS INC, FSI GROUP, LLC, BlackRock Advisors LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, Elizabeth Park Capital Advisors, Ltd., and SECOND CURVE CAPITAL LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2015 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.