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Maltese Capital Management’s TriCo Bancshares TCBK Stock Holding History

Maltese 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
2021
Q3 		– Sell
-20,000
Closed -$852K – 161
2021
Q2 		$852K Buy
+20,000
New +$927K 0.14% 124
2016
Q4 		– Sell
-70,000
Closed -$1.87M – 205
2016
Q3 		$1.87M Buy
+70,000
New +$1.88M 0.23% 116

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's TCBK Position: Q3 2021 in Review

Maltese Capital Management sold out of TriCo Bancshares (TCBK) in Q3 2021, closing a stake of 20,000 shares — an estimated $852K sold.

Maltese Capital Management first reported a position in TCBK in Q3 2016 and held it in 2 quarters. The position peaked at $1.87M in Q3 2016. 141 funds tracked by Wall St. Rank hold TCBK as of Q3 2021.

  • Maltese Capital Management reported no remaining TriCo Bancshares position as of Q3 2021 after selling out during the quarter.
  • Maltese Capital Management sold 20,000 TriCo Bancshares shares in Q3 2021, an estimated $852K.
  • Maltese Capital Management first reported a position in TriCo Bancshares in Q3 2016 and held it in 2 quarters.
  • Maltese Capital Management's TriCo Bancshares position peaked at $1.87M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2021.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.