Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,260,914
-
Share change
-
+941,314
-
Total reported value
-
$197,316,084
-
Price per share
-
$12.93
-
Number of holders
-
94
-
Value change
-
+$13,141,211
-
Number of buys
-
49
-
Number of sells
-
33
Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q2 2015
As of 30 Jun 2015,
TRISTATE CAP HLDGS INC - COM (TSC) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,260,914 shares.
The largest 10 holders included
BANC FUNDS CO LLC, HEARTLAND ADVISORS INC, SECOND CURVE CAPITAL LLC, FSI GROUP, LLC, BlackRock Advisors LLC, ROYCE & ASSOCIATES LLC, PENN CAPITAL MANAGEMENT CO INC, VANGUARD GROUP INC, BlackRock Fund Advisors, and Elizabeth Park Capital Advisors, Ltd..
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 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.