TRICO BANCSHARES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,820 | 289,483 | +49,663 | 0.03 | 0.04 | +0.01 | buy |
| Ridgewood Investments LLC | 10,306 | 12,387 | +2,081 | 0.18 | 0.23 | +0.05 | buy |
| SWEENEY & MICHEL, LLC | 125,913 | 127,042 | +1,129 | 1.90 | 1.78 | -0.12 | buy |
| San Luis Wealth Advisors LLC | 35,188 | 35,350 | +162 | 0.31 | 0.28 | -0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 988 | 996 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 12,116 | 12,122 | +6 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,943 | 14,826 | -117 | 0.29 | 0.29 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 2,102 | -617 | 0.05 | 0.04 | -0.01 | sell |
| SITTNER & NELSON, LLC | 9,751 | 8,684 | -1,067 | 0.16 | 0.14 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,970 | 4,849 | -1,121 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,183 | 29,925 | -3,258 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 81,054 | 75,631 | -5,423 | 0.07 | 0.07 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 181,262 | 174,595 | -6,667 | 0.13 | 0.13 | +0.00 | sell |
| Curi Capital, LLC | 375,579 | 359,542 | -16,037 | 0.29 | 0.29 | +0.00 | sell |