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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 67,198 | $2.92M | 0.01% | +13,740+25.7% | Added |
| Thrivent Financial for Lutherans | 68,467 | $2.97M | 0.01% | −7,716−10.1% | Reduced |
| State of Wisconsin Investment Board | 69,700 | $3.02M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 72,285 | $3.14M | 0.01% | +4,600+6.8% | Added |
| Parametric Portfolio Associates LLC | 76,886 | $3.34M | 0.00% | −2,090−2.6% | Reduced |
| Walthausen & Co., LLC | 77,327 | $3.36M | 0.85% | +1,143+1.5% | Added |
| Morgan Stanley | 87,056 | $3.78M | 0.00% | +6,620+8.2% | Added |
| Jacobs Levy Equity Management, Inc | 96,200 | $4.17M | 0.03% | −279−0.3% | Reduced |
| Millennium Management LLC | 102,799 | $4.46M | 0.01% | −34,535−25.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 108,079 | $4.69M | 0.46% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 108,702 | $4.72M | 0.05% | −323−0.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 123,769 | $5.37M | 0.62% | 00.0% | Unchanged |
| Bank of Montreal | 126,006 | $5.55M | 0.00% | −5,380−4.1% | Reduced |
| Basswood Capital Management, L.L.C. | 137,981 | $5.99M | 0.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 175,447 | $7.11M | 0.00% | −4,263−2.4% | Reduced |
| Arete Wealth Advisors, LLC | 170,714 | $7.41M | 0.82% | −448−0.3% | Reduced |
| Crawford Investment Counsel Inc | 173,584 | $7.53M | 0.15% | +5,390+3.2% | Added |
| Bridgeway Capital Management, LLC | 179,700 | $7.80M | 0.15% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 182,270 | $7.91M | 0.95% | +182,270 | New |
| Panagora Asset Management Inc | 188,334 | $8.17M | 0.04% | −710−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 191,597 | $8.32M | 0.00% | +2,816+1.5% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 196,969 | $8.55M | 0.99% | +27,335+16.1% | Added |
| Heartland Advisors Inc | 200,000 | $8.68M | 0.52% | 00.0% | Unchanged |
| Royal Bank of Canada | 204,401 | $8.87M | 0.00% | +28,411+16.1% | Added |
| Bank of New York Mellon Corp | 214,994 | $9.33M | 0.00% | +11,144+5.5% | Added |
| Deprince Race & Zollo Inc | 215,805 | $9.37M | 0.25% | +46,539+27.5% | Added |
| Eagle Asset Management Inc | 258,055 | $11.2M | 0.05% | −7,953−3.0% | Reduced |
| RMB Capital Management, LLC | 270,256 | $11.7M | 0.39% | +26,743+11.0% | Added |
| Renaissance Technologies LLC | 320,042 | $13.9M | 0.02% | −23,772−6.9% | Reduced |
| Northern Trust Corp | 435,721 | $18.9M | 0.00% | −16,052−3.6% | Reduced |
| Geode Capital Management, LLC | 492,076 | $21.4M | 0.00% | +535+0.1% | Added |
| State Street Corp | 787,867 | $34.2M | 0.00% | −56,706−6.7% | Reduced |
| Alliancebernstein L.P. | 836,162 | $36.3M | 0.01% | −34,362−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 845,828 | $36.7M | 0.03% | −10,308−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,022,921 | $44.4M | 0.01% | −84,558−7.6% | Reduced |
| Dimensional Fund Advisors LP | 1,228,645 | $53.3M | 0.02% | −14,292−1.1% | Reduced |
| Franklin Resources Inc | 1,247,047 | $54.1M | 0.02% | +7,354+0.6% | Added |
| Vanguard Group Inc | 1,322,910 | $57.4M | 0.00% | +41,800+3.3% | Added |
| BlackRock Inc. | 2,251,037 | $97.7M | 0.00% | −19,818−0.9% | Reduced |
| FMR LLC | 2,671,082 | $115.9M | 0.01% | −1,386−0.1% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,120−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,107−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,841−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,622−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,064−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |