Round Hill Asset Management - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 144 filers reported holding TRICO BANCSHARES in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$247,464
-3.5%
7,7260.0%0.16%
+2.5%
Q2 2023$256,503
-20.2%
7,7260.0%0.16%
-20.5%
Q1 2023$321,324
-18.4%
7,7260.0%0.20%
-18.0%
Q4 2022$393,949
+14.2%
7,7260.0%0.24%
+4.3%
Q3 2022$345,000
-2.3%
7,7260.0%0.23%
+8.3%
Q2 2022$353,000
+14.2%
7,7260.0%0.22%
+32.5%
Q1 2022$309,000
-6.9%
7,7260.0%0.16%
-2.4%
Q4 2021$332,000
-0.9%
7,7260.0%0.17%
-0.6%
Q3 2021$335,000
+1.8%
7,7260.0%0.17%
+4.3%
Q2 2021$329,000
-10.1%
7,7260.0%0.16%
-17.0%
Q1 2021$366,000
+34.1%
7,7260.0%0.19%
+26.8%
Q4 2020$273,000
+16.2%
7,7260.0%0.15%
+2.7%
Q2 2020$235,000
-9.6%
7,726
-11.6%
0.15%
-18.1%
Q1 2020$260,000
-27.2%
8,7370.0%0.18%
-6.2%
Q4 2019$357,000
+12.6%
8,7370.0%0.19%
+5.4%
Q3 2019$317,000
-3.9%
8,7370.0%0.18%
-3.7%
Q2 2019$330,000
-3.8%
8,7370.0%0.19%
-7.3%
Q1 2019$343,000
+16.3%
8,7370.0%0.21%
+5.1%
Q4 2018$295,000
-12.5%
8,7370.0%0.20%
-1.5%
Q3 2018$337,0008,7370.20%
Other shareholders
TRICO BANCSHARES shareholders Q3 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