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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TCBK holding history

Trico Bancshares in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCBK overviewAll 13F holders of TCBKFull Q2 2026 holdings

Shares (Q2 2026)
67,261
Value
$3.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TCBK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,261$3.62M<0.1%+6,622+10.9%AddedHolders
Q1 202660,639$2.88M<0.1%−627−1.0%ReducedHolders
Q4 202561,266$2.90M<0.1%−10,316−14.4%ReducedHolders
Q3 202571,582$3.18M<0.1%+1,479+2.1%AddedHolders
Q2 202570,103$2.84M<0.1%−6,064−8.0%ReducedHolders
Q1 202576,167$3.04M<0.1%−2,082−2.7%ReducedHolders
Q4 202478,249$3.42M<0.1%+215+0.3%AddedHolders
Q3 202478,034$3.33M<0.1%−21,524−21.6%ReducedHolders
Q2 202499,558$3.94M<0.1%+29,091+41.3%AddedHolders
Q1 202470,467$2.59M<0.1%−31,865−31.1%ReducedHolders
Q4 2023102,332$4.40M<0.1%+89,675+708.5%AddedHolders
Q3 202312,657$405.4K<0.1%−8,966−41.5%ReducedHolders
Q2 202321,623$717.9K<0.1%−21,241−49.6%ReducedHolders
Q1 202342,864$1.78M<0.1%+4,086+10.5%AddedHolders
Q4 202238,778$1.98M<0.1%+26,111+206.1%AddedHolders
Q3 202212,667$566.0K<0.1%−1,596−11.2%ReducedHolders
Q2 202214,263$651.0K<0.1%−1,047−6.8%ReducedHolders
Q1 202215,310$613.0K<0.1%+1,401+10.1%AddedHolders
Q4 202113,909$598.0K<0.1%+949+7.3%AddedHolders
Q3 202112,960$562.0K<0.1%−2,545−16.4%ReducedHolders
Q2 202115,505$660.0K<0.1%−65,327−80.8%ReducedHolders
Q1 202180,832$3.83M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.