PARAMETRIC PORTFOLIO ASSOCIATES 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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q1 2022$2,942,000
-13.3%
73,499
-7.0%
0.00%0.0%
Q4 2021$3,394,000
+1.7%
79,002
+2.8%
0.00%0.0%
Q3 2021$3,337,000
-0.8%
76,886
-2.6%
0.00%0.0%
Q2 2021$3,363,000
+23.4%
78,976
+37.2%
0.00%0.0%
Q1 2021$2,726,000
+33.4%
57,553
-0.6%
0.00%
+100.0%
Q4 2020$2,043,000
+90.2%
57,916
+32.0%
0.00%0.0%
Q3 2020$1,074,000
-15.4%
43,864
+5.1%
0.00%0.0%
Q2 2020$1,270,000
+3.5%
41,721
+1.4%
0.00%0.0%
Q1 2020$1,227,000
-49.2%
41,149
-30.5%
0.00%
-50.0%
Q4 2019$2,417,000
+20.3%
59,220
+7.0%
0.00%0.0%
Q3 2019$2,009,000
+37.1%
55,332
+42.8%
0.00%
+100.0%
Q2 2019$1,465,000
-9.8%
38,747
-6.2%
0.00%0.0%
Q1 2019$1,624,000
+10.9%
41,325
-4.6%
0.00%0.0%
Q4 2018$1,464,000
-30.2%
43,316
-20.2%
0.00%
-50.0%
Q3 2018$2,096,000
-19.4%
54,269
-21.8%
0.00%0.0%
Q2 2018$2,599,000
-4.3%
69,400
-4.9%
0.00%
-33.3%
Q1 2018$2,715,000
+54.0%
72,948
+56.6%
0.00%
+50.0%
Q4 2017$1,763,000
+46.8%
46,572
+58.0%
0.00%
+100.0%
Q3 2017$1,201,000
+52.6%
29,470
+31.7%
0.00%0.0%
Q2 2017$787,000
-2.1%
22,377
-1.1%
0.00%0.0%
Q1 2017$804,000
+113.3%
22,621
+104.9%
0.00%0.0%
Q4 2016$377,000
+14.6%
11,040
-10.1%
0.00%
Q3 2016$329,000
+25.1%
12,283
+29.0%
0.00%
Q2 2016$263,000
-10.5%
9,522
-17.9%
0.00%
Q1 2016$294,000
-53.9%
11,595
-56.3%
0.00%
-100.0%
Q2 2015$638,000
-25.3%
26,532
-25.0%
0.00%
-50.0%
Q1 2015$854,000
-29.8%
35,392
-28.2%
0.00%
-33.3%
Q4 2014$1,217,000
+5.2%
49,286
-3.7%
0.00%0.0%
Q3 2014$1,157,000
-2.9%
51,167
-0.6%
0.00%0.0%
Q2 2014$1,191,000
-11.6%
51,490
-0.9%
0.00%0.0%
Q1 2014$1,348,000
-3.0%
51,975
+6.2%
0.00%0.0%
Q4 2013$1,389,000
+25.1%
48,956
+0.4%
0.00%0.0%
Q3 2013$1,110,000
+15.0%
48,743
+7.7%
0.00%0.0%
Q2 2013$965,00045,2570.00%
Other shareholders
TRICO BANCSHARES shareholders Q1 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