Rosenthal {-} Henry Capital Advisors, Inc. - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 134 filers reported holding TRICO BANCSHARES in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rosenthal {-} Henry Capital Advisors, Inc. ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q2 2024$45,663
-98.0%
1,154
-98.1%
0.06%
-97.9%
Q1 2024$2,270,760
-14.4%
61,7390.0%3.05%
+0.7%
Q4 2023$2,652,924
+26.9%
61,739
-5.4%
3.03%
+7.8%
Q3 2023$2,089,957
-3.5%
65,2500.0%2.81%
+3.4%
Q2 2023$2,166,300
+277630.8%
65,250
+248.0%
2.72%
+210.5%
Q1 2023$780
-99.9%
18,7500.0%0.88%
+2.2%
Q4 2022$956,062
-99.9%
18,7500.0%0.86%
+9.9%
Q3 2022$837,187,000
+197.3%
18,750
+150.0%
0.78%
+252.9%
Q1 2022$281,625,000
-9.9%
7,500
+4.2%
0.22%
-6.4%
Q3 2021$312,480,000
+1.9%
7,2000.0%0.24%
-4.1%
Q2 2021$306,576,000
-10.1%
7,2000.0%0.25%
-10.5%
Q1 2021$341,064,000
+34.3%
7,2000.0%0.28%
+4.2%
Q4 2020$254,016,000
+44.1%
7,2000.0%0.26%
+17.9%
Q3 2020$176,328,000
+80415.1%
7,2000.0%0.22%
-21.4%
Q2 2020$219,000
-99.9%
7,2000.0%0.28%
-0.3%
Q1 2020$214,704,000
-26.9%
7,2000.0%0.29%
+4.0%
Q4 2019$293,832,000
+70.6%
7,200
+51.8%
0.28%
+53.6%
Q3 2019$172,207,0004,7440.18%
Other shareholders
TRICO BANCSHARES shareholders Q4 2023
NameSharesValueWeighting ↓
GARRISON POINT ADVISORS, LLC 40,230$1,642,0001.50%
Arete Wealth Advisors, LLC 172,419$7,036,0001.22%
HEARTLAND ADVISORS INC 377,320$15,398,0001.14%
INVESTMENT COUNSELORS OF MARYLAND LLC 520,198$21,229,0000.91%
Mount Yale Investment Advisors, LLC 123,769$4,505,0000.78%
Walthausen & Co., LLC 132,434$5,405,0000.71%
Zebra Capital Management LLC 16,334$667,0000.59%
IRONWOOD INVESTMENT MANAGEMENT LLC 17,964$733,0000.51%
Sheaff Brock Investment Advisors, LLC 108,079$4,411,0000.43%
BHZ CAPITAL MANAGEMENT, LP 41,915$1,711,0000.40%
View complete list of TRICO BANCSHARES shareholders