BHZ Capital Management’s TriCo Bancshares TCBK Stock Holding History

BHZ Capital Management’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,915	Closed	-$1.71M	–	151
2019 Q4	$1.71M	Sell	41,915 -7,281	-15%	-$278K	0.4%	71
2019 Q3	$1.79M	Buy	49,196 +1,557	+3%	+$57.2K	0.43%	70
2019 Q2	$1.8M	Sell	47,639 -10,164	-18%	-$397K	0.43%	66
2019 Q1	$2.27M	Sell	57,803 -1,200	-2%	-$45.3K	0.57%	52
2018 Q4	$1.99M	Sell	59,003 -8,340	-12%	-$300K	0.53%	53
2018 Q3	$2.6M	Buy	+67,343	New	+$2.61M	0.65%	43
2018 Q1	–	Sell	-53,187	Closed	-$2.01M	–	114
2017 Q4	$2.01M	Sell	53,187 -1,797	-3%	-$73.8K	0.72%	39
2017 Q3	$2.24M	Buy	54,984 +500	+0.9%	+$18K	0.73%	37
2017 Q2	$1.92M	Buy	54,484 +5,004	+10%	+$176K	0.64%	41
2017 Q1	$1.76M	Buy	49,480 +7,642	+18%	+$271K	0.68%	43
2016 Q4	$1.43M	Buy	41,838 +1,109	+3%	+$33K	0.59%	42
2016 Q3	$1.09M	Buy	40,729 +26,244	+181%	+$705K	0.71%	41
2016 Q2	$400K	Buy	14,485 +4,600	+47%	+$124K	0.29%	65
2016 Q1	$250K	Buy	+9,885	New	+$250K	0.17%	74

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHZ Capital Management's TCBK Position: Q1 2020 in Review

BHZ Capital Management sold out of TriCo Bancshares (TCBK) in Q1 2020, closing a stake of 41,915 shares — an estimated $1.71M sold.

BHZ Capital Management first reported a position in TCBK in Q1 2016 and held it in 14 quarters. The position peaked at $2.6M in Q3 2018. 124 funds tracked by Wall St. Rank hold TCBK as of Q1 2020.

BHZ Capital Management reported no remaining TriCo Bancshares position as of Q1 2020 after selling out during the quarter.
BHZ Capital Management sold 41,915 TriCo Bancshares shares in Q1 2020, an estimated $1.71M.
BHZ Capital Management first reported a position in TriCo Bancshares in Q1 2016 and held it in 14 quarters.
BHZ Capital Management's TriCo Bancshares position peaked at $2.6M in Q3 2018.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2020.

Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.