Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,171,203
-
Share change
-
+207,410
-
Total reported value
-
$203,734,000
-
Price per share
-
$12.60
-
Number of holders
-
97
-
Value change
-
+$2,476,112
-
Number of buys
-
43
-
Number of sells
-
34
Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q1 2016
As of 31 Mar 2016,
TRISTATE CAP HLDGS INC - COM (TSC) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,171,203 shares.
The largest 10 holders included
BANC FUNDS CO LLC, SECOND CURVE CAPITAL LLC, HEARTLAND ADVISORS INC, FSI GROUP, LLC, DEUTSCHE BANK AG\, BLACKROCK ADVISORS LLC, Elizabeth Park Capital Advisors, Ltd., VANGUARD GROUP INC, BlackRock Fund Advisors, and Brandywine Global Investment Management, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2016 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.