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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 9,639 | $418.3K | 0.00% | −2,095−17.9% | Reduced |
| IndexIQ Advisors LLC | 9,491 | $412.0K | 0.01% | +950+11.1% | Added |
| Campbell & CO Investment Adviser LLC | 9,042 | $392.0K | 0.13% | +9,042 | New |
| Quadrature Capital Ltd | 8,450 | $367.0K | 0.01% | −4,934−36.9% | Reduced |
| Arizona State Retirement System | 8,094 | $351.0K | 0.00% | +13+0.2% | Added |
| Algert Global LLC | 7,958 | $345.0K | 0.05% | +7,958 | New |
| BNP Paribas Arbitrage, SA | 7,735 | $335.7K | 0.00% | +3,835+98.3% | Added |
| Round Hill Asset Management | 7,726 | $335.0K | 0.17% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,259 | $315.0K | 0.00% | −1,157−13.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 7,200 | $312.5K | 0.24% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,995 | $304.0K | 0.00% | −2,631−27.3% | Reduced |
| Abbrea Capital, LLC | 6,004 | $261.0K | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 5,929 | $257.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,636 | $244.0K | 0.00% | −526−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 5,361 | $233.0K | 0.00% | −3,544−39.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,936 | $214.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,808 | $209.0K | 0.00% | +4,808 | New |
| NEXT Financial Group, Inc | 3,646 | $158.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,890 | $125.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,280 | $99.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,880 | $82.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,800 | $78.0K | 0.01% | +1,200+200.0% | Added |
| US Bancorp | 1,684 | $73.0K | 0.00% | +104+6.6% | Added |
| Great West Life Assurance Co | 1,608 | $70.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,522 | $66.0K | 0.01% | +34+2.3% | Added |
| Manchester Capital Management LLC | 1,300 | $56.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,212 | $53.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,102 | $48.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 911 | $40.0K | 0.00% | +911 | New |
| Optimum Investment Advisors | 884 | $38.0K | 0.02% | +5+0.6% | Added |
| Tower Research Capital LLC (TRC) | 537 | $23.0K | 0.00% | −5,396−90.9% | Reduced |
| Hoertkorn Richard Charles | 355 | $15.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 240 | $10.0K | 0.00% | −73−23.3% | Reduced |
| Creative Financial Designs Inc | 211 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 115 | $5.00K | 0.00% | +37+47.4% | Added |
| 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 |
| Whittier Trust Co | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 73 | $3.00K | 0.00% | +73 | New |
| 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 |