Stieven Capital Advisors’s TriCo Bancshares TCBK Stock Holding History

Stieven Capital Advisors’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
2022 Q1	–	Sell	-201,785	Closed	-$8.67M	–	51
2021 Q4	$8.67M	Buy	201,785 +19,515	+11%	+$857K	1.04%	37
2021 Q3	$7.91M	Buy	+182,270	New	+$7.38M	0.95%	40
2019 Q3	–	Sell	-31,321	Closed	-$1.18M	–	59
2019 Q2	$1.18M	Sell	31,321 -188,484	-86%	-$7.36M	0.21%	57
2019 Q1	$8.64M	Buy	219,805 +2,000	+0.9%	+$75.5K	1.58%	26
2018 Q4	$7.36M	Sell	217,805 -34,200	-14%	-$1.23M	1.42%	31
2018 Q3	$9.73M	Buy	+252,005	New	+$9.75M	1.52%	27

Other funds holding TCBK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Stieven Capital Advisors's TCBK Position: Q1 2022 in Review

Stieven Capital Advisors sold out of TriCo Bancshares (TCBK) in Q1 2022, closing a stake of 201,785 shares — an estimated $8.67M sold.

Stieven Capital Advisors first reported a position in TCBK in Q3 2018 and held it in 6 quarters. The position peaked at $9.73M in Q3 2018. 150 funds tracked by Wall St. Rank hold TCBK as of Q1 2022.

Stieven Capital Advisors reported no remaining TriCo Bancshares position as of Q1 2022 after selling out during the quarter.
Stieven Capital Advisors sold 201,785 TriCo Bancshares shares in Q1 2022, an estimated $8.67M.
Stieven Capital Advisors first reported a position in TriCo Bancshares in Q3 2018 and held it in 6 quarters.
Stieven Capital Advisors's TriCo Bancshares position peaked at $9.73M in Q3 2018.
150 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2022.

Based on Stieven Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.