Trico Bancshares
TCBK- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000356171
No open-market purchases or sales by Trico Bancshares insiders were filed in the last 90 days; 213 institutions reported holding it in 13F filings for Q2 2026, worth $1.24B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Trico Bancshares as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 140
- −5 vs. Q2 2021
- Shares held
- 19.4M
- +78.2K (+0.4%) vs. Q2 2021
- Total value
- $840.0M
- +$25.9M (+3.2%) vs. Q2 2021
- New holders
- 14
- 50 more added
- Sold out
- 19
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 213 | $1.24B |
| Q1 2026 | 195 | $1.07B |
| Q4 2025 | 181 | $1.07B |
| Q3 2025 | 167 | $977.7M |
| Q2 2025 | 161 | $880.5M |
| Q1 2025 | 158 | $871.2M |
| Q4 2024 | 164 | $943.5M |
| Q3 2024 | 156 | $900.1M |
| Q2 2024 | 138 | $833.7M |
| Q1 2024 | 147 | $765.1M |
| Q4 2023 | 133 | $888.7M |
| Q3 2023 | 132 | $657.7M |
| Q2 2023 | 136 | $690.8M |
| Q1 2023 | 149 | $867.3M |
| Q4 2022 | 151 | $1.02B |
| Q3 2022 | 143 | $903.8M |
| Q2 2022 | 139 | $927.0M |
| Q1 2022 | 150 | $795.2M |
| Q4 2021 | 144 | $826.6M |
| Q3 2021 | 140 | $840.0M |
| Q2 2021 | 146 | $814.1M |
| Q1 2021 | 129 | $926.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,671,082 | $115.9M | 0.01% | −1,386−0.1% | Reduced |
| BlackRock Inc. | 2,251,037 | $97.7M | 0.00% | −19,818−0.9% | Reduced |
| Vanguard Group Inc | 1,322,910 | $57.4M | 0.00% | +41,800+3.3% | Added |
| Franklin Resources Inc | 1,247,047 | $54.1M | 0.02% | +7,354+0.6% | Added |
| Dimensional Fund Advisors LP | 1,228,645 | $53.3M | 0.02% | −14,292−1.1% | Reduced |
| Goldman Sachs Group Inc | 1,022,921 | $44.4M | 0.01% | −84,558−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 845,828 | $36.7M | 0.03% | −10,308−1.2% | Reduced |
| Alliancebernstein L.P. | 836,162 | $36.3M | 0.01% | −34,362−3.9% | Reduced |
| State Street Corp | 787,867 | $34.2M | 0.00% | −56,706−6.7% | Reduced |
| Geode Capital Management, LLC | 492,076 | $21.4M | 0.00% | +535+0.1% | Added |
| Northern Trust Corp | 435,721 | $18.9M | 0.00% | −16,052−3.6% | Reduced |
| Renaissance Technologies LLC | 320,042 | $13.9M | 0.02% | −23,772−6.9% | Reduced |
| RMB Capital Management, LLC | 270,256 | $11.7M | 0.39% | +26,743+11.0% | Added |
| Eagle Asset Management Inc | 258,055 | $11.2M | 0.05% | −7,953−3.0% | Reduced |
| Deprince Race & Zollo Inc | 215,805 | $9.37M | 0.25% | +46,539+27.5% | Added |
| Bank of New York Mellon Corp | 214,994 | $9.33M | 0.00% | +11,144+5.5% | Added |
| Royal Bank of Canada | 204,401 | $8.87M | 0.00% | +28,411+16.1% | Added |
| Heartland Advisors Inc | 200,000 | $8.68M | 0.52% | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 196,969 | $8.55M | 0.99% | +27,335+16.1% | Added |
| Charles Schwab Investment Management Inc | 191,597 | $8.32M | 0.00% | +2,816+1.5% | Added |
| Panagora Asset Management Inc | 188,334 | $8.17M | 0.04% | −710−0.4% | Reduced |
| Stieven Capital Advisors, L.P. | 182,270 | $7.91M | 0.95% | +182,270 | New |
| Bridgeway Capital Management, LLC | 179,700 | $7.80M | 0.15% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 173,584 | $7.53M | 0.15% | +5,390+3.2% | Added |
| Arete Wealth Advisors, LLC | 170,714 | $7.41M | 0.82% | −448−0.3% | Reduced |
| Nuveen Asset Management, LLC | 175,447 | $7.11M | 0.00% | −4,263−2.4% | Reduced |
| Basswood Capital Management, L.L.C. | 137,981 | $5.99M | 0.24% | 00.0% | Unchanged |
| Bank of Montreal | 126,006 | $5.55M | 0.00% | −5,380−4.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 123,769 | $5.37M | 0.62% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 108,702 | $4.72M | 0.05% | −323−0.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 108,079 | $4.69M | 0.46% | 00.0% | Unchanged |
| Millennium Management LLC | 102,799 | $4.46M | 0.01% | −34,535−25.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 96,200 | $4.17M | 0.03% | −279−0.3% | Reduced |
| Morgan Stanley | 87,056 | $3.78M | 0.00% | +6,620+8.2% | Added |
| Walthausen & Co., LLC | 77,327 | $3.36M | 0.85% | +1,143+1.5% | Added |
| Parametric Portfolio Associates LLC | 76,886 | $3.34M | 0.00% | −2,090−2.6% | Reduced |
| Two Sigma Advisers, LP | 72,285 | $3.14M | 0.01% | +4,600+6.8% | Added |
| State of Wisconsin Investment Board | 69,700 | $3.02M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 68,467 | $2.97M | 0.01% | −7,716−10.1% | Reduced |
| State of New Jersey Common Pension Fund D | 67,198 | $2.92M | 0.01% | +13,740+25.7% | Added |
| Two Sigma Investments, LP | 65,678 | $2.85M | 0.01% | +6,232+10.5% | Added |
| Swiss National Bank | 65,500 | $2.84M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 61,927 | $2.69M | 0.00% | +1,540+2.6% | Added |
| Federated Hermes, Inc. | 61,549 | $2.67M | 0.01% | +5,232+9.3% | Added |
| Bank of America Corp | 58,829 | $2.55M | 0.00% | +41,129+232.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,686 | $2.37M | 0.01% | +7,000+14.7% | Added |
| Citadel Advisors LLC | 52,688 | $2.29M | 0.00% | −32,455−38.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,268 | $2.14M | 0.01% | −790−1.6% | Reduced |
| Barclays PLC | 48,675 | $2.11M | 0.00% | +370+0.8% | Added |
| Ziegler Capital Management, LLC | 43,511 | $1.89M | 0.07% | +1,163+2.7% | Added |
| Invesco Ltd. | 41,272 | $1.79M | 0.00% | +2,899+7.6% | Added |
| Clearbridge Investments, LLC | 40,867 | $1.77M | 0.00% | −30.0% | Reduced |
| Rhumbline Advisers | 40,572 | $1.76M | 0.00% | +1,350+3.4% | Added |
| California State Teachers Retirement System | 39,305 | $1.71M | 0.00% | +1,208+3.2% | Added |
| Wells Fargo & Company | 38,272 | $1.66M | 0.00% | +2,505+7.0% | Added |
| Brandywine Global Investment Management, LLC | 37,814 | $1.64M | 0.01% | −3,311−8.1% | Reduced |
| AQR Capital Management LLC | 36,373 | $1.58M | 0.00% | +1,599+4.6% | Added |
| JPMorgan Chase & Co | 31,069 | $1.35M | 0.00% | −21,193−40.6% | Reduced |
| Allianz Asset Management GmbH | 30,963 | $1.34M | 0.00% | +30,963 | New |
| Garrison Point Advisors, LLC | 30,230 | $1.31M | 0.95% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,712 | $1.29M | 0.00% | +7,014+30.9% | Added |
| Guggenheim Capital LLC | 27,976 | $1.21M | 0.01% | +106+0.4% | Added |
| Credit Suisse AG | 27,759 | $1.21M | 0.00% | +2,727+10.9% | Added |
| Cornercap Investment Counsel Inc | 27,753 | $1.20M | 0.14% | +27,753 | New |
| Martingale Asset Management L P | 27,111 | $1.18M | 0.02% | +14,800+120.2% | Added |
| Advisor Group Holdings, Inc. | 27,015 | $1.17M | 0.00% | +24,255+878.8% | Added |
| HSBC Holdings PLC | 24,108 | $1.05M | 0.00% | +1,473+6.5% | Added |
| ExodusPoint Capital Management, LP | 21,652 | $940.0K | 0.01% | +308+1.4% | Added |
| New York State Common Retirement Fund | 21,206 | $920.0K | 0.00% | −3,100−12.8% | Reduced |
| UBS Group AG | 21,121 | $916.0K | 0.00% | −5,639−21.1% | Reduced |
| SummerHaven Investment Management, LLC | 20,166 | $875.0K | 0.51% | +20,166 | New |
| UBS Asset Management Americas Inc | 20,155 | $874.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 19,750 | $857.0K | 0.00% | −145−0.7% | Reduced |
| LPL Financial LLC | 19,388 | $841.0K | 0.00% | +6,321+48.4% | Added |
| Hantz Financial Services, Inc. | 18,190 | $789.0K | 0.03% | +4,738+35.2% | Added |
| Public Employees Retirement System of Ohio | 17,760 | $771.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,628 | $765.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,955 | $736.0K | 0.00% | −5,820−25.6% | Reduced |
| Ameriprise Financial Inc | 16,908 | $734.0K | 0.00% | +188+1.1% | Added |
| SG Americas Securities, LLC | 16,752 | $727.0K | 0.00% | +16,752 | New |
| State Board of Administration of Florida Retirement System | 16,686 | $724.0K | 0.00% | −2,009−10.7% | Reduced |
| Raymond James & Associates | 16,583 | $720.0K | 0.00% | −806−4.6% | Reduced |
| Ironwood Investment Management LLC | 16,287 | $707.0K | 0.37% | +18+0.1% | Added |
| American International Group, Inc. | 15,088 | $655.0K | 0.00% | −358−2.3% | Reduced |
| First Trust Advisors LP | 12,960 | $562.0K | 0.00% | −2,545−16.4% | Reduced |
| DuPont Capital Management Corp | 12,775 | $554.0K | 0.02% | −1,807−12.4% | Reduced |
| HRT Financial LP | 11,892 | $516.0K | 0.00% | +11,892 | New |
| Engineers Gate Manager LP | 11,864 | $515.0K | 0.03% | +11,864 | New |
| Public Employees Retirement Association of Colorado | 11,800 | $512.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,777 | $511.0K | 0.01% | +398+3.5% | Added |
| Victory Capital Management Inc | 11,696 | $508.0K | 0.00% | +1,525+15.0% | Added |
| Voya Investment Management LLC | 11,182 | $485.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,021 | $478.0K | 0.00% | +5,938+116.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,970 | $476.0K | 0.00% | +10,970 | New |
| Rafferty Asset Management, LLC | 10,879 | $472.0K | 0.00% | −5,868−35.0% | Reduced |
| Sittner & Nelson, LLC | 10,687 | $464.0K | 0.30% | 00.0% | Unchanged |
| Citigroup Inc | 10,518 | $456.0K | 0.00% | −3,292−23.8% | Reduced |
| Norges Bank | 10,400 | $451.0K | 0.00% | +10,400 | New |
| Stifel Financial Corp | 9,732 | $422.0K | 0.00% | +2,791+40.2% | Added |
| Winton Group Ltd | 9,656 | $419.0K | 0.02% | −1,792−15.7% | Reduced |