DEPRINCE RACE & ZOLLO INC - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 149 filers reported holding TRICO BANCSHARES in Q1 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$2,758,071
+127.1%
86,109
+194.9%
0.07%
+139.3%
Q1 2023$1,214,303
-58.9%
29,197
-49.6%
0.03%
-58.8%
Q4 2022$2,955,941
-53.2%
57,971
-59.0%
0.07%
-57.8%
Q3 2022$6,310,000
-27.7%
141,322
-26.1%
0.16%
-20.3%
Q2 2022$8,723,000
+2.3%
191,121
-10.3%
0.20%
+21.7%
Q1 2022$8,530,000
-7.1%
213,092
-0.3%
0.17%
-29.1%
Q4 2021$9,183,000
-2.0%
213,758
-0.9%
0.23%
-6.8%
Q3 2021$9,366,000
+30.0%
215,805
+27.5%
0.25%
+37.9%
Q2 2021$7,207,000
-13.9%
169,266
-4.2%
0.18%
-19.1%
Q1 2021$8,369,000
-3.4%
176,672
-28.0%
0.22%
-17.6%
Q4 2020$8,662,000
+61.6%
245,530
+12.2%
0.27%
+35.8%
Q3 2020$5,359,000
-11.4%
218,813
+10.2%
0.20%
-14.5%
Q2 2020$6,046,000
+31.1%
198,548
+28.4%
0.24%
+11.4%
Q1 2020$4,610,000
-8.3%
154,578
+25.5%
0.21%
+37.9%
Q4 2019$5,025,000
+11.2%
123,124
-1.0%
0.15%
+16.8%
Q3 2019$4,517,000
-24.7%
124,427
-21.6%
0.13%
-22.0%
Q2 2019$5,999,000
-25.2%
158,707
-22.3%
0.17%
-23.6%
Q1 2019$8,023,000
-27.3%
204,193
-37.5%
0.22%
-31.0%
Q4 2018$11,032,000
-13.6%
326,496
-1.2%
0.32%
+11.5%
Q3 2018$12,762,000
+3.5%
330,440
+0.4%
0.29%
+0.4%
Q2 2018$12,328,000
+0.7%
329,192
+0.1%
0.28%
-0.7%
Q1 2018$12,241,000
+17.1%
328,871
+19.1%
0.29%
+23.7%
Q4 2017$10,452,000
-11.2%
276,064
-4.4%
0.23%
-12.1%
Q3 2017$11,770,000
+13.2%
288,826
-2.4%
0.26%
+23.9%
Q2 2017$10,399,000
-1.1%
295,8380.0%0.21%
-1.8%
Q1 2017$10,511,000
+2.8%
295,838
-1.1%
0.22%
+8.5%
Q4 2016$10,225,000
+27.3%
299,137
-0.3%
0.20%
+17.6%
Q3 2016$8,032,000
-3.0%
300,046
-0.0%
0.17%
+1.2%
Q2 2016$8,283,000
+7.0%
300,118
-1.8%
0.17%
+8.4%
Q1 2016$7,738,000
-9.0%
305,590
-1.3%
0.16%
-1.9%
Q4 2015$8,500,000
-6.3%
309,771
-16.1%
0.16%
-2.5%
Q3 2015$9,073,000
-7.9%
369,276
-9.8%
0.16%
+12.5%
Q2 2015$9,848,000
-5.2%
409,470
-4.9%
0.14%
-1.4%
Q1 2015$10,385,000
-8.0%
430,364
-5.9%
0.15%
-5.2%
Q4 2014$11,293,000
+7.9%
457,215
-1.2%
0.15%
+9.2%
Q3 2014$10,464,000
+16.0%
462,593
+18.7%
0.14%
+33.0%
Q2 2014$9,019,000
+100.0%
389,744
+124.1%
0.11%
+96.3%
Q1 2014$4,509,000
-8.8%
173,892
-0.2%
0.05%
-12.9%
Q4 2013$4,944,000
-28.8%
174,252
-42.9%
0.06%
-34.7%
Q3 2013$6,946,000
+4.5%
304,932
-2.1%
0.10%
+4.4%
Q2 2013$6,645,000311,5140.09%
Other shareholders
TRICO BANCSHARES shareholders Q1 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 65,250$2,089,9572.81%
Davis Asset Management, L.P. 1,020,800$32,696,2241.91%
SWEENEY & MICHEL, LLC 105,357$3,631,6441.90%
Chico Wealth RIA 42,954$1,375,8171.65%
WOODWARD DIVERSIFIED CAPITAL, LLC 57,976$1,856,9711.34%
Arete Wealth Advisors, LLC 169,570$5,431,3270.94%
Mesirow Institutional Investment Management, Inc. 212,196$6,796,6380.69%
Mount Yale Investment Advisors, LLC 123,769$3,964,3210.43%
HEARTLAND ADVISORS INC 200,000$6,406,0000.36%
RMB Capital Management, LLC 316,656$10,142,5070.35%
View complete list of TRICO BANCSHARES shareholders