Position in TCBK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,885,000
+$42,500 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HEARTLAND ADVISORS INC holds $211,010,537 across 18 Banks - Regional names. TCBK ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCBI |
Texas Capital Bancshares Inc/Tx
|
333,275 | $31,621,132 | |
| 2 | ASB |
Associated Banc-Corp
|
875,879 | $22,650,230 | |
| 3 | CCBG |
Capital City Bank Group Inc
|
500,000 | $21,730,000 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
622,000 | $18,840,380 | |
| 5 | GBCI |
Glacier Bancorp, Inc.
|
372,023 | $16,618,267 | |
| 6 | TCBK |
Trico Bancshares /
This page
|
250,000 | $11,885,000 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
170,775 | $11,853,492 | |
| 8 | CTBI |
Community Trust Bancorp Inc /Ky/
|
169,350 | $10,282,932 |
All Filings in TCBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||