Position in TCBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,462,500
+$1,577,500 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#23
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HEARTLAND ADVISORS INC holds $234,360,845 across 18 Banks - Regional names. TCBK ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCBI |
Texas Capital Bancshares Inc/Tx
|
280,763 | $28,991,587 | |
| 2 | ASB |
Associated Banc-Corp
|
835,979 | $25,723,073 | |
| 3 | CCBG |
Capital City Bank Group Inc
|
500,000 | $24,710,000 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
646,432 | $21,493,864 | |
| 5 | GBCI |
Glacier Bancorp, Inc.
|
361,699 | $18,656,434 | |
| 6 | TCBK |
Trico Bancshares /
This page
|
250,000 | $13,462,500 | |
| 7 | CTBI |
Community Trust Bancorp Inc /Ky/
|
164,210 | $11,882,235 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
150,000 | $11,865,000 |
All Filings in TCBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,462,500 | 250,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,885,000 | 250,000 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $11,842,500 | 250,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,102,500 | 250,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,122,500 | 250,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,992,500 | 250,000 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $10,925,000 | 250,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,662,500 | 250,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,892,500 | 250,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,195,000 | 250,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,594,000 | 200,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,406,000 | 200,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,640,000 | 200,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,318,000 | 200,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,198,000 | 200,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,930,000 | 200,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,128,000 | 200,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,006,000 | 200,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,592,000 | 200,000 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,680,000 | 200,000 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,516,000 | 200,000 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,474,000 | 200,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,056,000 | 200,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,571,500 | 350,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,489,394 | 377,320 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,251,682 | 377,320 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||