Rafferty Asset Management, LLC - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 150 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
Rafferty Asset Management, LLC ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q2 2024$1,348,625
+67.8%
34,082
+56.0%
0.01%
+66.7%
Q1 2024$803,790
+1.1%
21,854
+18.2%
0.00%0.0%
Q4 2023$794,730
+100.3%
18,495
+49.3%
0.00%
+50.0%
Q3 2023$396,852
-31.1%
12,390
-28.6%
0.00%
-33.3%
Q2 2023$576,385
+48.3%
17,361
+85.8%
0.00%0.0%
Q1 2023$388,534
+39.8%
9,342
+50.0%
0.00%0.0%
Q3 2022$278,000
+3.3%
6,227
+5.6%
0.00%
+50.0%
Q2 2022$269,000
-29.2%
5,898
-37.9%
0.00%0.0%
Q1 2022$380,000
+12.1%
9,491
+20.4%
0.00%0.0%
Q4 2021$339,000
-28.2%
7,882
-27.5%
0.00%
-33.3%
Q3 2021$472,000
-33.8%
10,879
-35.0%
0.00%
-25.0%
Q2 2021$713,000
+57.0%
16,747
+74.8%
0.00%
+33.3%
Q1 2021$454,0009,5810.00%
Other shareholders
TRICO BANCSHARES shareholders Q1 2023
NameSharesValueWeighting ↓
JACOBS ASSET MANAGEMENT, LLC 269,989$7,452,0002.23%
Dean Capital Management 49,018$1,353,0001.86%
Horizon Investment Services, LLC 79,299$2,189,0001.11%
Walthausen & Co., LLC 367,320$10,138,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 657,402$18,144,0000.99%
THB ASSET MANAGEMENT 242,243$6,685,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 138,530$3,823,0000.75%
Phocas Financial Corp. 354,900$9,795,0000.71%
IRONWOOD INVESTMENT MANAGEMENT LLC 31,319$864,0000.65%
HEARTLAND ADVISORS INC 377,320$10,414,0000.59%
View complete list of TRICO BANCSHARES shareholders