TRISTATE CAP HLDGS INC - COM (TSC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
16,128,628
Share change
-16,203
Total reported value
$260,467,345
Price per share
$16.15
Number of holders
86
Value change
+$324,106
Number of buys
30
Number of sells
39

Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q3 2016

As of 30 Sep 2016, TRISTATE CAP HLDGS INC - COM (TSC) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,128,628 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, VANGUARD GROUP INC, BlackRock Fund Advisors, Elizabeth Park Capital Advisors, Ltd., and DIMENSIONAL FUND ADVISORS LP. This page lists 86 institutional shareholders reporting positions in this security for the Q3 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.