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, Q4 2021
Institutional positions in Trico Bancshares as of Dec 31, 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
- 144
- +4 vs. Q3 2021
- Shares held
- 19.2M
- −120.5K (−0.6%) vs. Q3 2021
- Total value
- $826.6M
- −$13.4M (−1.6%) vs. Q3 2021
- New holders
- 13
- 53 more added
- Sold out
- 9
- 44 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 61,479 | $2.64M | 0.00% | −70−0.1% | Reduced |
| Russell Investments Group, Ltd. | 62,741 | $2.69M | 0.00% | +814+1.3% | Added |
| State of New Jersey Common Pension Fund D | 62,777 | $2.70M | 0.01% | −4,421−6.6% | Reduced |
| Two Sigma Advisers, LP | 63,385 | $2.72M | 0.01% | −8,900−12.3% | Reduced |
| Barclays PLC | 63,829 | $2.74M | 0.00% | +15,154+31.1% | Added |
| Walthausen & Co., LLC | 64,993 | $2.79M | 0.73% | −12,334−16.0% | Reduced |
| Assenagon Asset Management S.A. | 65,237 | $2.80M | 0.01% | +65,237 | New |
| Swiss National Bank | 65,500 | $2.81M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,700 | $2.99M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 76,275 | $3.28M | 0.00% | −26,524−25.8% | Reduced |
| Parametric Portfolio Associates LLC | 79,002 | $3.39M | 0.00% | +2,116+2.8% | Added |
| Ameriprise Financial Inc | 80,482 | $3.46M | 0.00% | +63,574+376.0% | Added |
| Morgan Stanley | 87,388 | $3.75M | 0.00% | +332+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 95,240 | $4.09M | 0.03% | −960−1.0% | Reduced |
| Mutual of America Capital Management LLC | 107,886 | $4.63M | 0.05% | −816−0.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 108,079 | $4.64M | 0.40% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 123,769 | $5.32M | 0.55% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 137,981 | $5.93M | 0.27% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 152,400 | $6.55M | 0.12% | −27,300−15.2% | Reduced |
| Nuveen Asset Management, LLC | 160,634 | $6.80M | 0.00% | −14,813−8.4% | Reduced |
| Royal Bank of Canada | 159,739 | $6.86M | 0.00% | −44,662−21.9% | Reduced |
| Arete Wealth Advisors, LLC | 170,767 | $7.34M | 0.63% | +530.0% | Added |
| Crawford Investment Counsel Inc | 175,024 | $7.52M | 0.14% | +1,440+0.8% | Added |
| Panagora Asset Management Inc | 186,145 | $8.00M | 0.04% | −2,189−1.2% | Reduced |
| Bank of New York Mellon Corp | 188,922 | $8.12M | 0.00% | −26,072−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 193,129 | $8.30M | 0.00% | +1,532+0.8% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 193,824 | $8.33M | 0.92% | −3,145−1.6% | Reduced |
| Heartland Advisors Inc | 200,000 | $8.59M | 0.50% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 201,785 | $8.67M | 1.04% | +19,515+10.7% | Added |
| Deprince Race & Zollo Inc | 213,758 | $9.18M | 0.23% | −2,047−0.9% | Reduced |
| Eagle Asset Management Inc | 225,394 | $9.62M | 0.04% | −32,661−12.7% | Reduced |
| RMB Capital Management, LLC | 275,196 | $11.8M | 0.36% | +4,940+1.8% | Added |
| Renaissance Technologies LLC | 317,238 | $13.6M | 0.02% | −2,804−0.9% | Reduced |
| Northern Trust Corp | 424,732 | $18.2M | 0.00% | −10,989−2.5% | Reduced |
| Geode Capital Management, LLC | 496,709 | $21.3M | 0.00% | +4,633+0.9% | Added |
| State Street Corp | 749,249 | $32.2M | 0.00% | −38,618−4.9% | Reduced |
| Alliancebernstein L.P. | 833,065 | $35.8M | 0.01% | −3,097−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 855,582 | $36.8M | 0.02% | +9,754+1.2% | Added |
| Goldman Sachs Group Inc | 1,036,585 | $44.5M | 0.01% | +13,664+1.3% | Added |
| Franklin Resources Inc | 1,223,891 | $52.6M | 0.02% | −23,156−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,233,988 | $53.0M | 0.02% | +5,343+0.4% | Added |
| Vanguard Group Inc | 1,365,426 | $58.7M | 0.00% | +42,516+3.2% | Added |
| BlackRock Inc. | 2,302,574 | $98.9M | 0.00% | +51,537+2.3% | Added |
| FMR LLC | 2,671,343 | $114.8M | 0.01% | +2610.0% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −126,006−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,652−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,752−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |