River Oaks Capital’s TriCo Bancshares TCBK Stock Holding History

River Oaks Capital’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
2017 Q4	–	Sell	-5,400	Closed	-$220K	–	62
2017 Q3	$220K	Sell	5,400 -2,000	-27%	-$72.1K	0.17%	56
2017 Q2	$260K	Sell	7,400 -1,000	-12%	-$35.3K	0.21%	53
2017 Q1	$298K	Sell	8,400 -33,000	-80%	-$1.17M	0.24%	53
2016 Q4	$1.42M	Buy	+41,400	New	+$1.23M	1.17%	33

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

River Oaks Capital's TCBK Position: Q4 2017 in Review

River Oaks Capital sold out of TriCo Bancshares (TCBK) in Q4 2017, closing a stake of 5,400 shares — an estimated $220K sold.

River Oaks Capital first reported a position in TCBK in Q4 2016 and held it in 4 quarters. The position peaked at $1.42M in Q4 2016. 137 funds tracked by Wall St. Rank hold TCBK as of Q4 2017.

River Oaks Capital reported no remaining TriCo Bancshares position as of Q4 2017 after selling out during the quarter.
River Oaks Capital sold 5,400 TriCo Bancshares shares in Q4 2017, an estimated $220K.
River Oaks Capital first reported a position in TriCo Bancshares in Q4 2016 and held it in 4 quarters.
River Oaks Capital's TriCo Bancshares position peaked at $1.42M in Q4 2016.
137 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2017.

Based on River Oaks Capital's 13F filing for Q4 2017, filed 12 Feb 2018.