SEC 13F Intelligence

Walthausen & Co., LLC / TCBK

Walthausen & Co., LLC’s Trico Bancshares Position

Does Walthausen & Co., LLC own Trico Bancshares (TCBK)? Yes34.4K shares worth $2M (+1.28% of its 13F portfolio) as of Q3 2022, down from 54.8K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
34.4K
% of Portfolio
+1.28%
Quarters Held
16
currently held

Position History TCBK

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ2 ’19Q3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $5MQ2 ’21: $8MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202234.4K$2M+1.28%
Q2 202254.8K$3M+1.12%
Q1 202263.2K$3M+0.71%
Q4 202165.0K$3M+0.73%
Q3 202177.3K$3M+0.85%
Q2 2021173.3K$8M+0.85%
Q1 202197.1K$5M+0.97%
Q4 202093.8K$3M+0.90%
Q3 2020117.6K$3M+0.60%
Q2 202091.1K$3M+0.56%
Q1 202096.0K$3M+0.61%
Q4 2019132.4K$5M+0.71%
Q3 2019121.5K$4M+0.61%
Q2 2019121.5K$5M+0.61%
Q1 2019141.7K$6M+0.72%
Q4 2018202.2K$7M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walthausen & Co., LLC’s full portfolio or all institutional holders of TCBK.