Heartland Advisors’s TriCo Bancshares TCBK Stock Holding History

Heartland Advisors’s Portfolio TCBK Stock Details TCBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Hold	250,000	–	–	0.56%	64
2025 Q1	$9.99M	Hold	250,000	–	–	0.57%	70
2024 Q4	$10.9M	Hold	250,000	–	–	0.59%	69
2024 Q3	$10.7M	Hold	250,000	–	–	0.56%	70
2024 Q2	$9.89M	Hold	250,000	–	–	0.55%	69
2024 Q1	$9.2M	Buy	250,000 +50,000	+25%	+$1.84M	0.48%	84
2023 Q4	$8.59M	Hold	200,000	–	–	0.45%	91
2023 Q3	$6.41M	Hold	200,000	–	–	0.36%	117
2023 Q2	$6.64M	Hold	200,000	–	–	0.38%	114
2023 Q1	$8.32M	Hold	200,000	–	–	0.51%	87
2022 Q4	$10.2M	Hold	200,000	–	–	0.65%	62
2022 Q3	$8.93M	Hold	200,000	–	–	0.67%	59
2022 Q2	$9.13M	Hold	200,000	–	–	0.63%	57
2022 Q1	$8.01M	Hold	200,000	–	–	0.5%	85
2021 Q4	$8.59M	Hold	200,000	–	–	0.5%	91
2021 Q3	$8.68M	Hold	200,000	–	–	0.52%	76
2021 Q2	$8.52M	Hold	200,000	–	–	0.49%	83
2021 Q1	$9.47M	Hold	200,000	–	–	0.6%	59
2020 Q4	$7.06M	Sell	200,000 -150,000	-43%	-$5.29M	0.5%	76
2020 Q3	$8.57M	Sell	350,000 -27,320	-7%	-$669K	0.75%	44
2020 Q2	$11.5M	Hold	377,320	–	–	1.02%	16
2020 Q1	$11.3M	Hold	377,320	–	–	1.2%	9
2019 Q4	$15.4M	Hold	377,320	–	–	1.13%	14
2019 Q3	$13.7M	Hold	377,320	–	–	1.05%	15
2019 Q2	$14.3M	Hold	377,320	–	–	1.05%	13
2019 Q1	$14.8M	Hold	377,320	–	–	1.1%	15
2018 Q4	$12.8M	Hold	377,320	–	–	1.05%	19
2018 Q3	$14.6M	Hold	377,320	–	–	0.97%	21
2018 Q2	$14.1M	Hold	377,320	–	–	0.93%	24
2018 Q1	$14M	Hold	377,320	–	–	0.94%	22
2017 Q4	$14.3M	Hold	377,320	–	–	0.92%	28
2017 Q3	$15.4M	Hold	377,320	–	–	0.99%	18
2017 Q2	$13.3M	Hold	377,320	–	–	0.85%	34
2017 Q1	$13.4M	Hold	377,320	–	–	0.82%	29
2016 Q4	$12.9M	Hold	377,320	–	–	0.71%	51
2016 Q3	$10.1M	Hold	377,320	–	–	0.58%	70
2016 Q2	$10.4M	Hold	377,320	–	–	0.59%	61
2016 Q1	$9.55M	Hold	377,320	–	–	0.5%	76
2015 Q4	$10.4M	Hold	377,320	–	–	0.41%	89
2015 Q3	$9.27M	Hold	377,320	–	–	0.34%	105
2015 Q2	$9.08M	Hold	377,320	–	–	0.25%	121
2015 Q1	$9.11M	Hold	377,320	–	–	0.23%	124
2014 Q4	$9.32M	Buy	+377,320	New	+$9.32M	0.18%	149