Fermata Advisors, LLC
- SEC CIK
- 0001859259
- Latest filing
- Jul 7, 2026
TCBK holding history
Trico Bancshares in every 13F filed by Fermata Advisors, LLC, 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)
- 3,877
- Value
- $208.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,877 | $208.8K | <0.1% | +3,877 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,275−100.0% | Sold out | Holders |
| Q2 2024 | 10,275 | $406.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,275 | $377.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,275 | $441.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,275 | $329.1K | 0.1% | +10,275 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −9,475−100.0% | Sold out | Holders |
| Q1 2023 | 9,475 | $394.1K | 0.2% | −800−7.8% | Reduced | Holders |
| Q4 2022 | 10,275 | $523.9K | 0.2% | −294−2.8% | Reduced | Holders |
| Q3 2022 | 10,569 | $472.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,569 | $482.0K | 0.2% | +10,569 | New | Holders |