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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 73 | $3.00K | 0.00% | +73 | New |
| Harbour Investments, Inc. | 81 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 90 | $4.00K | 0.00% | +86+2,150.0% | Added |
| Signaturefd, LLC | 115 | $5.00K | 0.00% | +37+47.4% | Added |
| Creative Financial Designs Inc | 211 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 240 | $10.0K | 0.00% | −73−23.3% | Reduced |
| Fifth Third Bancorp | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 355 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 537 | $23.0K | 0.00% | −5,396−90.9% | Reduced |
| Optimum Investment Advisors | 884 | $38.0K | 0.02% | +5+0.6% | Added |
| Whittier Trust Co of Nevada Inc | 911 | $40.0K | 0.00% | +911 | New |
| Allworth Financial LP | 1,102 | $48.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,212 | $53.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,300 | $56.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,522 | $66.0K | 0.01% | +34+2.3% | Added |
| Great West Life Assurance Co | 1,608 | $70.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,684 | $73.0K | 0.00% | +104+6.6% | Added |
| Quantbot Technologies LP | 1,800 | $78.0K | 0.01% | +1,200+200.0% | Added |
| Captrust Financial Advisors | 1,880 | $82.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,280 | $99.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,890 | $125.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,646 | $158.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,808 | $209.0K | 0.00% | +4,808 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,936 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,361 | $233.0K | 0.00% | −3,544−39.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,636 | $244.0K | 0.00% | −526−8.5% | Reduced |
| Diversified Trust Co | 5,929 | $257.0K | 0.01% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 6,004 | $261.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,995 | $304.0K | 0.00% | −2,631−27.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 7,200 | $312.5K | 0.24% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,259 | $315.0K | 0.00% | −1,157−13.7% | Reduced |
| Round Hill Asset Management | 7,726 | $335.0K | 0.17% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,735 | $335.7K | 0.00% | +3,835+98.3% | Added |
| Algert Global LLC | 7,958 | $345.0K | 0.05% | +7,958 | New |
| Arizona State Retirement System | 8,094 | $351.0K | 0.00% | +13+0.2% | Added |
| Quadrature Capital Ltd | 8,450 | $367.0K | 0.01% | −4,934−36.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,042 | $392.0K | 0.13% | +9,042 | New |
| IndexIQ Advisors LLC | 9,491 | $412.0K | 0.01% | +950+11.1% | Added |
| MetLife Investment Management | 9,639 | $418.3K | 0.00% | −2,095−17.9% | Reduced |
| Winton Group Ltd | 9,656 | $419.0K | 0.02% | −1,792−15.7% | Reduced |
| Stifel Financial Corp | 9,732 | $422.0K | 0.00% | +2,791+40.2% | Added |
| Norges Bank | 10,400 | $451.0K | 0.00% | +10,400 | New |
| Citigroup Inc | 10,518 | $456.0K | 0.00% | −3,292−23.8% | Reduced |
| Sittner & Nelson, LLC | 10,687 | $464.0K | 0.30% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,879 | $472.0K | 0.00% | −5,868−35.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,970 | $476.0K | 0.00% | +10,970 | New |
| Legal & General Group Plc | 11,021 | $478.0K | 0.00% | +5,938+116.8% | Added |
| Voya Investment Management LLC | 11,182 | $485.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,696 | $508.0K | 0.00% | +1,525+15.0% | Added |
| Exchange Traded Concepts, LLC | 11,777 | $511.0K | 0.01% | +398+3.5% | Added |
| Public Employees Retirement Association of Colorado | 11,800 | $512.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,864 | $515.0K | 0.03% | +11,864 | New |
| HRT Financial LP | 11,892 | $516.0K | 0.00% | +11,892 | New |
| DuPont Capital Management Corp | 12,775 | $554.0K | 0.02% | −1,807−12.4% | Reduced |
| First Trust Advisors LP | 12,960 | $562.0K | 0.00% | −2,545−16.4% | Reduced |
| American International Group, Inc. | 15,088 | $655.0K | 0.00% | −358−2.3% | Reduced |
| Ironwood Investment Management LLC | 16,287 | $707.0K | 0.37% | +18+0.1% | Added |
| Raymond James & Associates | 16,583 | $720.0K | 0.00% | −806−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,686 | $724.0K | 0.00% | −2,009−10.7% | Reduced |
| SG Americas Securities, LLC | 16,752 | $727.0K | 0.00% | +16,752 | New |
| Ameriprise Financial Inc | 16,908 | $734.0K | 0.00% | +188+1.1% | Added |
| Deutsche Bank AG | 16,955 | $736.0K | 0.00% | −5,820−25.6% | Reduced |
| Price T Rowe Associates Inc | 17,628 | $765.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,760 | $771.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 18,190 | $789.0K | 0.03% | +4,738+35.2% | Added |
| LPL Financial LLC | 19,388 | $841.0K | 0.00% | +6,321+48.4% | Added |
| Principal Financial Group Inc | 19,750 | $857.0K | 0.00% | −145−0.7% | Reduced |
| UBS Asset Management Americas Inc | 20,155 | $874.7K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 20,166 | $875.0K | 0.51% | +20,166 | New |
| UBS Group AG | 21,121 | $916.0K | 0.00% | −5,639−21.1% | Reduced |
| New York State Common Retirement Fund | 21,206 | $920.0K | 0.00% | −3,100−12.8% | Reduced |
| ExodusPoint Capital Management, LP | 21,652 | $940.0K | 0.01% | +308+1.4% | Added |
| HSBC Holdings PLC | 24,108 | $1.05M | 0.00% | +1,473+6.5% | Added |
| Advisor Group Holdings, Inc. | 27,015 | $1.17M | 0.00% | +24,255+878.8% | Added |
| Martingale Asset Management L P | 27,111 | $1.18M | 0.02% | +14,800+120.2% | Added |
| Cornercap Investment Counsel Inc | 27,753 | $1.20M | 0.14% | +27,753 | New |
| Credit Suisse AG | 27,759 | $1.21M | 0.00% | +2,727+10.9% | Added |
| Guggenheim Capital LLC | 27,976 | $1.21M | 0.01% | +106+0.4% | Added |
| D. E. Shaw & Co., Inc. | 29,712 | $1.29M | 0.00% | +7,014+30.9% | Added |
| Garrison Point Advisors, LLC | 30,230 | $1.31M | 0.95% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,963 | $1.34M | 0.00% | +30,963 | New |
| JPMorgan Chase & Co | 31,069 | $1.35M | 0.00% | −21,193−40.6% | Reduced |
| AQR Capital Management LLC | 36,373 | $1.58M | 0.00% | +1,599+4.6% | Added |
| Brandywine Global Investment Management, LLC | 37,814 | $1.64M | 0.01% | −3,311−8.1% | Reduced |
| Wells Fargo & Company | 38,272 | $1.66M | 0.00% | +2,505+7.0% | Added |
| California State Teachers Retirement System | 39,305 | $1.71M | 0.00% | +1,208+3.2% | Added |
| Rhumbline Advisers | 40,572 | $1.76M | 0.00% | +1,350+3.4% | Added |
| Clearbridge Investments, LLC | 40,867 | $1.77M | 0.00% | −30.0% | Reduced |
| Invesco Ltd. | 41,272 | $1.79M | 0.00% | +2,899+7.6% | Added |
| Ziegler Capital Management, LLC | 43,511 | $1.89M | 0.07% | +1,163+2.7% | Added |
| Barclays PLC | 48,675 | $2.11M | 0.00% | +370+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,268 | $2.14M | 0.01% | −790−1.6% | Reduced |
| Citadel Advisors LLC | 52,688 | $2.29M | 0.00% | −32,455−38.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,686 | $2.37M | 0.01% | +7,000+14.7% | Added |
| Bank of America Corp | 58,829 | $2.55M | 0.00% | +41,129+232.4% | Added |
| Federated Hermes, Inc. | 61,549 | $2.67M | 0.01% | +5,232+9.3% | Added |
| Russell Investments Group, Ltd. | 61,927 | $2.69M | 0.00% | +1,540+2.6% | Added |
| Swiss National Bank | 65,500 | $2.84M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 65,678 | $2.85M | 0.01% | +6,232+10.5% | Added |