Hotchkis & Wiley Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
239,820
+19,410
| +9% | +$786K | 0.03% | 263 |
|
|
2025
Q1 | $8.81M | Buy |
+220,410
| New | +$8.81M | 0.03% | 259 |
|
|
2022
Q3 | – | Sell |
-58,313
| Closed | -$2.66M | – | 551 |
|
|
2022
Q2 | $2.66M | Buy |
58,313
+1,000
| +2% | +$45.6K | 0.01% | 418 |
|
|
2022
Q1 | $2.29M | Buy |
57,313
+8,645
| +18% | +$346K | 0.01% | 458 |
|
|
2021
Q4 | $2.09M | Sell |
48,668
-600
| -1% | -$25.8K | 0.01% | 467 |
|
|
2021
Q3 | $2.14M | Sell |
49,268
-790
| -2% | -$34.3K | 0.01% | 451 |
|
|
2021
Q2 | $2.13M | Buy |
50,058
+4,210
| +9% | +$179K | 0.01% | 455 |
|
|
2021
Q1 | $2.17M | Sell |
45,848
-6,455
| -12% | -$306K | 0.01% | 426 |
|
|
2020
Q4 | $1.85M | Buy |
52,303
+7,220
| +16% | +$255K | 0.01% | 410 |
|
|
2020
Q3 | $1.1M | Sell |
45,083
-102,030
| -69% | -$2.5M | 0.01% | 437 |
|
|
2020
Q2 | $4.48M | Buy |
147,113
+18,830
| +15% | +$573K | 0.02% | 210 |
|
|
2020
Q1 | $3.83M | Sell |
128,283
-5,420
| -4% | -$162K | 0.02% | 213 |
|
|
2019
Q4 | $5.46M | Buy |
133,703
+56,000
| +72% | +$2.29M | 0.02% | 253 |
|
|
2019
Q3 | $2.82M | Buy |
77,703
+1,570
| +2% | +$57K | 0.01% | 355 |
|
|
2019
Q2 | $2.88M | Buy |
76,133
+900
| +1% | +$34K | 0.01% | 328 |
|
|
2019
Q1 | $2.96M | Buy |
75,233
+14,000
| +23% | +$550K | 0.01% | 321 |
|
|
2018
Q4 | $2.07M | Sell |
61,233
-1,482
| -2% | -$50.1K | 0.01% | 326 |
|
|
2018
Q3 | $2.42M | Buy |
62,715
+17,263
| +38% | +$667K | 0.01% | 350 |
|
|
2018
Q2 | $1.7M | Buy |
45,452
+11,745
| +35% | +$440K | 0.01% | 370 |
|
|
2018
Q1 | $1.26M | Buy |
33,707
+3,794
| +13% | +$141K | 0.01% | 259 |
|
|
2017
Q4 | $1.13M | Buy |
+29,913
| New | +$1.13M | ﹤0.01% | 307 |
|