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Castine Capital Management’s TriCo Bancshares TCBK Stock Holding History

Castine 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
2019
Q1 		– Sell
-234,400
Closed -$7.92M – 43
2018
Q4 		$7.92M Buy
234,400
+10,512
+5% +$378K 2.71% 15
2018
Q3 		$8.65M Buy
+223,888
New +$8.66M 2.57% 14

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castine Capital Management's TCBK Position: Q1 2019 in Review

Castine Capital Management sold out of TriCo Bancshares (TCBK) in Q1 2019, closing a stake of 234,400 shares — an estimated $7.92M sold.

Castine Capital Management first reported a position in TCBK in Q3 2018 and held it in 2 quarters. The position peaked at $8.65M in Q3 2018. 120 funds tracked by Wall St. Rank hold TCBK as of Q1 2019.

  • Castine Capital Management reported no remaining TriCo Bancshares position as of Q1 2019 after selling out during the quarter.
  • Castine Capital Management sold 234,400 TriCo Bancshares shares in Q1 2019, an estimated $7.92M.
  • Castine Capital Management first reported a position in TriCo Bancshares in Q3 2018 and held it in 2 quarters.
  • Castine Capital Management's TriCo Bancshares position peaked at $8.65M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2019.

Based on Castine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.