Davis Asset Management, L.P. - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 132 filers reported holding TRICO BANCSHARES in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Davis Asset Management, L.P. ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$32,696,224
-3.5%
1,020,8000.0%1.91%
-5.9%
Q2 2023$33,890,560
-20.2%
1,020,8000.0%2.03%
-25.5%
Q1 2023$42,455,072
-16.8%
1,020,800
+2.0%
2.73%
-4.3%
Q4 2022$51,030,792
+14.2%
1,000,8000.0%2.85%
+8.9%
Q3 2022$44,685,0001,000,8002.62%
Other shareholders
TRICO BANCSHARES shareholders Q3 2023
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