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Elizabeth Park Capital Advisors’s TriCo Bancshares TCBK Stock Holding History

Elizabeth Park Capital Advisors’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
2015
Q3 		– Sell
-148,250
Closed -$3.56M – 59
2015
Q2 		$3.56M Sell
148,250
-47,952
-24% -$1.15M 1.16% 32
2015
Q1 		$4.73M Sell
196,202
-1,650
-0.8% -$39.4K 1.69% 27
2014
Q4 		$4.89M Buy
+197,852
New +$4.86M 1.68% 27

Other funds holding TCBK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Elizabeth Park Capital Advisors's TCBK Position: Q3 2015 in Review

Elizabeth Park Capital Advisors sold out of TriCo Bancshares (TCBK) in Q3 2015, closing a stake of 148,250 shares — an estimated $3.56M sold.

Elizabeth Park Capital Advisors first reported a position in TCBK in Q4 2014 and held it in 3 quarters. The position peaked at $4.89M in Q4 2014. 111 funds tracked by Wall St. Rank hold TCBK as of Q3 2015.

  • Elizabeth Park Capital Advisors reported no remaining TriCo Bancshares position as of Q3 2015 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 148,250 TriCo Bancshares shares in Q3 2015, an estimated $3.56M.
  • Elizabeth Park Capital Advisors first reported a position in TriCo Bancshares in Q4 2014 and held it in 3 quarters.
  • Elizabeth Park Capital Advisors's TriCo Bancshares position peaked at $4.89M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2015.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.