Basswood Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Hold |
137,981
| – | – | 0.33% | 77 |
|
|
2025
Q4 | $6.54M | Hold |
137,981
| – | – | 0.29% | 82 |
|
|
2025
Q3 | $6.13M | Hold |
137,981
| – | – | 0.28% | 84 |
|
|
2025
Q2 | $5.59M | Hold |
137,981
| – | – | 0.28% | 74 |
|
|
2025
Q1 | $5.52M | Hold |
137,981
| – | – | 0.31% | 80 |
|
|
2024
Q4 | $6.03M | Hold |
137,981
| – | – | 0.35% | 68 |
|
|
2024
Q3 | $5.88M | Hold |
137,981
| – | – | 0.3% | 72 |
|
|
2024
Q2 | $5.46M | Hold |
137,981
| – | – | 0.35% | 61 |
|
|
2024
Q1 | $5.07M | Hold |
137,981
| – | – | 0.3% | 69 |
|
|
2023
Q4 | $5.93M | Hold |
137,981
| – | – | 0.38% | 68 |
|
|
2023
Q3 | $4.42M | Hold |
137,981
| – | – | 0.34% | 67 |
|
|
2023
Q2 | $4.58M | Hold |
137,981
| – | – | 0.34% | 69 |
|
|
2023
Q1 | $5.74M | Hold |
137,981
| – | – | 0.4% | 68 |
|
|
2022
Q4 | $7.04M | Hold |
137,981
| – | – | 0.52% | 57 |
|
|
2022
Q3 | $6.16M | Hold |
137,981
| – | – | 0.45% | 62 |
|
|
2022
Q2 | $6.3M | Hold |
137,981
| – | – | 0.4% | 63 |
|
|
2022
Q1 | $5.52M | Hold |
137,981
| – | – | 0.26% | 72 |
|
|
2021
Q4 | $5.93M | Hold |
137,981
| – | – | 0.27% | 69 |
|
|
2021
Q3 | $5.99M | Hold |
137,981
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $5.88M | Hold |
137,981
| – | – | 0.25% | 72 |
|
|
2021
Q1 | $6.54M | Hold |
137,981
| – | – | 0.3% | 61 |
|
|
2020
Q4 | $4.87M | Hold |
137,981
| – | – | 0.3% | 55 |
|
|
2020
Q3 | $3.38M | Hold |
137,981
| – | – | 0.28% | 58 |
|
|
2020
Q2 | $4.2M | Hold |
137,981
| – | – | 0.4% | 56 |
|
|
2020
Q1 | $4.12M | Sell |
137,981
-1
| -0% | -$35 | 0.48% | 56 |
|
|
2019
Q4 | $5.63M | Hold |
137,982
| – | – | 0.39% | 69 |
|
|
2019
Q3 | $5.01M | Hold |
137,982
| – | – | 0.37% | 69 |
|
|
2019
Q2 | $5.22M | Hold |
137,982
| – | – | 0.32% | 73 |
|
|
2019
Q1 | $5.42M | Hold |
137,982
| – | – | 0.35% | 71 |
|
|
2018
Q4 | $4.66M | Hold |
137,982
| – | – | 0.27% | 81 |
|
|
2018
Q3 | $5.33M | Hold |
137,982
| – | – | 0.24% | 84 |
|
|
2018
Q2 | $5.17M | Hold |
137,982
| – | – | 0.24% | 88 |
|
|
2018
Q1 | $5.14M | Hold |
137,982
| – | – | 0.22% | 99 |
|
|
2017
Q4 | $5.22M | Hold |
137,982
| – | – | 0.24% | 95 |
|
|
2017
Q3 | $5.62M | Hold |
137,982
| – | – | 0.26% | 85 |
|
|
2017
Q2 | $4.85M | Hold |
137,982
| – | – | 0.24% | 87 |
|
|
2017
Q1 | $4.9M | Hold |
137,982
| – | – | 0.25% | 93 |
|
|
2016
Q4 | $4.72M | Hold |
137,982
| – | – | 0.21% | 90 |
|
|
2016
Q3 | $3.69M | Hold |
137,982
| – | – | 0.18% | 102 |
|
|
2016
Q2 | $3.81M | Hold |
137,982
| – | – | 0.22% | 92 |
|
|
2016
Q1 | $3.49M | Hold |
137,982
| – | – | 0.19% | 117 |
|
|
2015
Q4 | $3.79M | Sell |
137,982
-674,925
| -83% | -$18.3M | 0.2% | 112 |
|
|
2015
Q3 | $20M | Hold |
812,907
| – | – | 0.99% | 30 |
|
|
2015
Q2 | $19.6M | Buy |
812,907
+38,797
| +5% | +$931K | 0.92% | 34 |
|
|
2015
Q1 | $18.7M | Buy |
774,110
+216,535
| +39% | +$5.17M | 0.89% | 33 |
|
|
2014
Q4 | $13.8M | Buy |
557,575
+77,807
| +16% | +$1.91M | 0.64% | 55 |
|
|
2014
Q3 | $10.9M | Buy |
479,768
+25,667
| +6% | +$589K | 0.56% | 62 |
|
|
2014
Q2 | $10.5M | Buy |
454,101
+4,900
| +1% | +$116K | 0.54% | 61 |
|
|
2014
Q1 | $11.6M | Sell |
449,201
-94,200
| -17% | -$2.43M | 0.61% | 56 |
|
|
2013
Q4 | $15.4M | Sell |
543,401
-116,300
| -18% | -$2.99M | 0.85% | 41 |
|
|
2013
Q3 | $15M | Buy |
659,701
+145,886
| +28% | +$3.19M | 0.84% | 41 |
|
|
2013
Q2 | $11M | Buy |
+513,815
| New | +$9.7M | 0.71% | 46 |
|
Other funds holding TCBK
VCM
DAM
VPM