TRICO BANCSHARES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | 75,000 | +7,500 | 1.78 | 2.13 | +0.35 | buy |
| Ridgewood Investments LLC | 12,387 | 19,063 | +6,676 | 0.23 | 0.37 | +0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 173,731 | 176,907 | +3,176 | 0.14 | 0.14 | +0.01 | buy |
| Curi Capital, LLC | 349,658 | 352,756 | +3,098 | 0.29 | 0.30 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,254 | 31,808 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 125,735 | 126,082 | +347 | 1.88 | 1.86 | -0.02 | buy |
| San Luis Wealth Advisors LLC | 37,351 | 37,515 | +164 | 0.30 | 0.30 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 12,120 | 12,116 | -4 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,795 | 14,611 | -184 | 0.29 | 0.29 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,837 | 4,569 | -268 | 0.03 | 0.03 | -0.00 | sell |
| SITTNER & NELSON, LLC | 8,333 | 7,932 | -401 | 0.15 | 0.14 | -0.02 | sell |
| Barnes Wealth Management Group, Inc | 7,588 | 6,588 | -1,000 | 0.19 | 0.16 | -0.03 | sell |
| Round Hill Asset Management | 6,544 | 5,412 | -1,132 | 0.20 | 0.17 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 87,111 | 70,224 | -16,887 | 0.08 | 0.06 | -0.02 | sell |
| North Reef Capital Management LP | 485,423 | 373,141 | -112,282 | 0.93 | 0.61 | -0.31 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,483 | 102,273 | -189,210 | 0.04 | 0.02 | -0.03 | sell |