FIRST TRUST ADVISORS LP - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 151 filers reported holding TRICO BANCSHARES in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$405,403
-43.5%
12,657
-41.5%
0.00%
-100.0%
Q2 2023$717,883
-59.7%
21,623
-49.6%
0.00%
-50.0%
Q1 2023$1,782,713
-9.8%
42,864
+10.5%
0.00%0.0%
Q4 2022$1,977,290
+249.3%
38,778
+206.1%
0.00%
+100.0%
Q3 2022$566,000
-13.1%
12,667
-11.2%
0.00%0.0%
Q2 2022$651,000
+6.2%
14,263
-6.8%
0.00%0.0%
Q1 2022$613,000
+2.5%
15,310
+10.1%
0.00%0.0%
Q4 2021$598,000
+6.4%
13,909
+7.3%
0.00%0.0%
Q3 2021$562,000
-14.8%
12,960
-16.4%
0.00%0.0%
Q2 2021$660,000
-82.8%
15,505
-80.8%
0.00%
-80.0%
Q1 2021$3,829,000
+31.5%
80,832
-2.1%
0.01%
+25.0%
Q4 2020$2,912,000
+172.4%
82,530
+89.1%
0.00%
+100.0%
Q3 2020$1,069,000
+32.1%
43,633
+64.1%
0.00%
+100.0%
Q2 2020$809,000
-38.9%
26,584
-40.1%
0.00%
-66.7%
Q1 2020$1,324,000
-36.2%
44,415
-12.6%
0.00%
-25.0%
Q4 2019$2,074,000
+42.7%
50,826
+27.0%
0.00%
+33.3%
Q3 2019$1,453,000
+12.2%
40,025
+16.9%
0.00%
+50.0%
Q2 2019$1,295,000
-9.3%
34,249
-5.7%
0.00%
-33.3%
Q1 2019$1,427,000
+30.8%
36,330
+12.5%
0.00%0.0%
Q4 2018$1,091,000
-35.8%
32,284
-26.6%
0.00%0.0%
Q3 2018$1,699,000
+39.7%
43,994
+35.5%
0.00%0.0%
Q2 2018$1,216,000
-32.5%
32,467
-32.9%
0.00%
-25.0%
Q1 2018$1,801,000
-31.6%
48,391
-30.4%
0.00%
-33.3%
Q4 2017$2,632,000
+30.6%
69,524
+40.5%
0.01%
+20.0%
Q3 2017$2,016,000
-20.5%
49,477
-31.4%
0.01%
-28.6%
Q2 2017$2,537,000
+21.6%
72,166
+22.9%
0.01%
+16.7%
Q1 2017$2,087,000
-0.1%
58,734
-3.9%
0.01%0.0%
Q4 2016$2,089,000
+142.1%
61,104
+89.6%
0.01%
+100.0%
Q3 2016$863,000
-4.7%
32,235
-1.7%
0.00%0.0%
Q2 2016$906,000
+9.3%
32,808
+0.2%
0.00%0.0%
Q1 2016$829,000
-22.0%
32,736
-15.5%
0.00%0.0%
Q4 2015$1,063,000
+69.3%
38,748
+51.7%
0.00%
+50.0%
Q3 2015$628,000
+29.5%
25,545
+26.6%
0.00%
+100.0%
Q2 2015$485,000
-0.4%
20,181
-0.1%
0.00%0.0%
Q1 2015$487,000
-22.2%
20,198
-20.4%
0.00%
-50.0%
Q4 2014$626,000
+68.7%
25,360
+54.7%
0.00%
+100.0%
Q3 2014$371,000
-4.4%
16,388
-2.2%
0.00%
-50.0%
Q2 2014$388,000
-20.8%
16,752
-11.4%
0.00%0.0%
Q1 2014$490,000
+3.2%
18,913
+12.9%
0.00%0.0%
Q4 2013$475,000
-8.8%
16,746
-26.7%
0.00%
-33.3%
Q3 2013$521,000
+27.7%
22,856
+19.6%
0.00%0.0%
Q2 2013$408,00019,1110.00%
Other shareholders
TRICO BANCSHARES shareholders Q4 2022
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