Penn Capital Management’s TriCo Bancshares TCBK Stock Holding History

Penn 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
2018 Q4	–	Sell	-143,668	Closed	-$5.55M	–	279
2018 Q3	$5.55M	Sell	143,668 -3	-0%	-$116	0.42%	77
2018 Q2	$5.38M	Buy	143,671 +69,755	+94%	+$2.67M	0.4%	76
2018 Q1	$2.75M	Buy	73,916 +20,839	+39%	+$796K	0.22%	131
2017 Q4	$2.01M	Buy	+53,077	New	+$2.18M	0.14%	169

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's TCBK Position: Q4 2018 in Review

Penn Capital Management sold out of TriCo Bancshares (TCBK) in Q4 2018, closing a stake of 143,668 shares — an estimated $5.55M sold.

Penn Capital Management first reported a position in TCBK in Q4 2017 and held it in 4 quarters. The position peaked at $5.55M in Q3 2018. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2018.

Penn Capital Management reported no remaining TriCo Bancshares position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 143,668 TriCo Bancshares shares in Q4 2018, an estimated $5.55M.
Penn Capital Management first reported a position in TriCo Bancshares in Q4 2017 and held it in 4 quarters.
Penn Capital Management's TriCo Bancshares position peaked at $5.55M in Q3 2018.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.