Davis Asset Management, L.P. Trico Bancshares Transaction History
Davis Asset Management, L.P.
- $2.18 Billion
- Q1 2024
A detailed history of Davis Asset Management, L.P. transactions in Trico Bancshares stock. As of the latest transaction made, Davis Asset Management, L.P. holds 1,020,800 shares of TCBK stock, worth $40.4 Million. This represents 1.72% of its overall portfolio holdings.
Number of Shares
1,020,800
Previous 1,020,800
-0.0%
Holding current value
$40.4 Million
Previous $43.9 Million
14.4%
% of portfolio
1.72%
Previous 2.22%
Shares
2 transactions
Others Institutions Holding TCBK
# of Institutions
150Shares Held
18.7MCall Options Held
200Put Options Held
23K-
Black Rock Inc. New York, NY2.39MShares$94.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.72MShares$68.1 Million0.0% of portfolio
-
Franklin Resources Inc San Mateo, CA1.52MShares$60.2 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.45MShares$57.5 Million0.01% of portfolio
-
Davis Capital Partners, LLC Sausalito, CA1MShares$39.6 Million2.6% of portfolio
About TRICO BANCSHARES
- Ticker TCBK
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 33,332,200
- Market Cap $1.32B
- Description
- TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...