HEARTLAND ADVISORS INC - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 125 filers reported holding TRICO BANCSHARES in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$6,406,000
-3.5%
200,0000.0%0.36%
-5.3%
Q2 2023$6,640,000
-20.2%
200,0000.0%0.38%
-26.1%
Q1 2023$8,318,000
-18.4%
200,0000.0%0.51%
-20.4%
Q4 2022$10,198,000
+14.2%
200,0000.0%0.65%
-3.1%
Q3 2022$8,930,000
-2.2%
200,0000.0%0.67%
+5.2%
Q2 2022$9,128,000
+14.0%
200,0000.0%0.63%
+27.6%
Q1 2022$8,006,000
-6.8%
200,0000.0%0.50%
-1.4%
Q4 2021$8,592,000
-1.0%
200,0000.0%0.50%
-3.6%
Q3 2021$8,680,000
+1.9%
200,0000.0%0.52%
+6.1%
Q2 2021$8,516,000
-10.1%
200,0000.0%0.49%
-17.7%
Q1 2021$9,474,000
+34.3%
200,0000.0%0.60%
+18.8%
Q4 2020$7,056,000
-17.7%
200,000
-42.9%
0.50%
-32.4%
Q3 2020$8,572,000
-25.4%
350,000
-7.2%
0.75%
-27.1%
Q2 2020$11,489,000
+2.1%
377,3200.0%1.02%
-14.9%
Q1 2020$11,252,000
-26.9%
377,3200.0%1.20%
+5.9%
Q4 2019$15,398,000
+12.4%
377,3200.0%1.14%
+8.6%
Q3 2019$13,697,000
-4.0%
377,3200.0%1.04%
-0.4%
Q2 2019$14,263,000
-3.8%
377,3200.0%1.05%
-4.3%
Q1 2019$14,825,000
+16.3%
377,3200.0%1.10%
+4.1%
Q4 2018$12,750,000
-12.5%
377,3200.0%1.05%
+8.2%
Q3 2018$14,572,000
+3.1%
377,3200.0%0.97%
+4.5%
Q2 2018$14,131,000
+0.6%
377,3200.0%0.93%
-1.1%
Q1 2018$14,044,000
-1.7%
377,3200.0%0.94%
+2.4%
Q4 2017$14,285,000
-7.1%
377,3200.0%0.92%
-7.5%
Q3 2017$15,376,000
+15.9%
377,3200.0%0.99%
+16.5%
Q2 2017$13,263,000
-1.1%
377,3200.0%0.85%
+4.3%
Q1 2017$13,406,000
+3.9%
377,3200.0%0.82%
+14.7%
Q4 2016$12,897,000
+27.7%
377,3200.0%0.71%
+22.9%
Q3 2016$10,101,000
-3.0%
377,3200.0%0.58%
-1.0%
Q2 2016$10,414,000
+9.0%
377,3200.0%0.59%
+17.0%
Q1 2016$9,554,000
-7.7%
377,3200.0%0.50%
+20.7%
Q4 2015$10,354,000
+11.7%
377,3200.0%0.42%
+22.4%
Q3 2015$9,271,000
+2.2%
377,3200.0%0.34%
+33.5%
Q2 2015$9,075,000
-0.3%
377,3200.0%0.25%
+11.4%
Q1 2015$9,105,000
-2.3%
377,3200.0%0.23%
+24.6%
Q4 2014$9,320,000377,3200.18%
Other shareholders
TRICO BANCSHARES shareholders Q1 2020
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