GEODE CAPITAL MANAGEMENT, LLC - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 127 filers reported holding TRICO BANCSHARES in Q4 2020. The put-call ratio across all filers is 7.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$22,069,001
-0.2%
688,924
+3.5%
0.00%0.0%
Q2 2023$22,106,894
-18.3%
665,870
+2.4%
0.00%
-25.0%
Q1 2023$27,042,123
+84764.7%
650,207
+4.0%
0.00%0.0%
Q4 2022$31,865
-99.9%
624,945
+4.3%
0.00%0.0%
Q3 2022$26,742,000
+4.4%
598,932
+6.7%
0.00%0.0%
Q2 2022$25,623,000
+29.4%
561,435
+13.5%
0.00%
+100.0%
Q1 2022$19,808,000
-7.2%
494,844
-0.4%
0.00%
-33.3%
Q4 2021$21,338,000
-0.1%
496,709
+0.9%
0.00%0.0%
Q3 2021$21,356,000
+2.0%
492,076
+0.1%
0.00%0.0%
Q2 2021$20,929,000
-6.7%
491,541
+3.8%
0.00%0.0%
Q1 2021$22,432,000
+45.2%
473,557
+8.1%
0.00%0.0%
Q4 2020$15,449,000
+47.0%
437,907
+2.0%
0.00%
+50.0%
Q3 2020$10,511,000
-19.9%
429,223
-0.4%
0.00%
-33.3%
Q2 2020$13,127,000
+7.2%
431,129
+4.9%
0.00%0.0%
Q1 2020$12,251,000
-60.3%
410,856
-45.7%
0.00%0.0%
Q4 2019$30,850,000
+130.2%
755,956
+104.7%
0.00%0.0%
Q3 2019$13,402,000
-3.4%
369,217
+0.6%
0.00%0.0%
Q2 2019$13,868,000
+3.8%
366,894
+7.9%
0.00%0.0%
Q1 2019$13,362,000
-36.9%
340,103
-45.7%
0.00%0.0%
Q4 2018$21,168,000
+89.1%
626,494
+116.2%
0.00%0.0%
Q3 2018$11,193,000
+35.3%
289,834
+31.2%
0.00%0.0%
Q2 2018$8,275,000
+10.5%
220,967
+9.8%
0.00%
+50.0%
Q1 2018$7,489,000
+0.2%
201,233
+1.9%
0.00%
-33.3%
Q4 2017$7,473,000
-6.6%
197,395
+0.6%
0.00%0.0%
Q3 2017$7,998,000
+18.8%
196,288
+2.5%
0.00%0.0%
Q2 2017$6,733,000
+3.4%
191,568
+4.5%
0.00%0.0%
Q1 2017$6,510,000
+6.1%
183,241
+2.1%
0.00%0.0%
Q4 2016$6,133,000
+29.6%
179,438
+1.5%
0.00%
+50.0%
Q3 2016$4,733,000
-2.4%
176,827
+0.6%
0.00%
-33.3%
Q2 2016$4,851,000
+16.4%
175,774
+6.7%
0.00%
+50.0%
Q1 2016$4,169,000
+1.8%
164,680
+10.3%
0.00%0.0%
Q4 2015$4,097,000
+16.5%
149,313
+4.3%
0.00%0.0%
Q3 2015$3,517,000
+4.0%
143,169
+1.8%
0.00%0.0%
Q2 2015$3,383,000
+15.8%
140,682
+16.2%
0.00%0.0%
Q1 2015$2,921,000
+9.1%
121,082
+11.7%
0.00%0.0%
Q4 2014$2,677,000
+61.1%
108,408
+47.5%
0.00%
+100.0%
Q3 2014$1,662,000
-3.7%
73,486
-1.6%
0.00%0.0%
Q2 2014$1,726,000
-12.7%
74,670
-2.1%
0.00%0.0%
Q1 2014$1,976,000
-18.6%
76,255
-11.0%
0.00%
-50.0%
Q4 2013$2,429,000
+13.2%
85,645
-9.0%
0.00%0.0%
Q3 2013$2,145,000
+58.5%
94,142
+48.4%
0.00%
+100.0%
Q2 2013$1,353,00063,4440.00%
Other shareholders
TRICO BANCSHARES shareholders Q4 2020
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