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, Q1 2022
Institutional positions in Trico Bancshares as of Mar 31, 2022. 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
- 150
- +7 vs. Q4 2021
- Shares held
- 19.9M
- +616.9K (+3.2%) vs. Q4 2021
- Total value
- $795.2M
- −$31.2M (−3.8%) vs. Q4 2021
- New holders
- 20
- 51 more added
- Sold out
- 13
- 55 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 43,812 | $1.75M | 0.00% | +3,979+10.0% | Added |
| American Century Companies Inc | 45,616 | $1.83M | 0.00% | +30,838+208.7% | Added |
| Rhumbline Advisers | 48,261 | $1.93M | 0.00% | +7,933+19.7% | Added |
| Clearbridge Investments, LLC | 51,510 | $2.06M | 0.00% | +5,867+12.9% | Added |
| Two Sigma Investments, LP | 51,522 | $2.06M | 0.01% | +6,657+14.8% | Added |
| Assenagon Asset Management S.A. | 52,679 | $2.11M | 0.01% | −12,558−19.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,900 | $2.20M | 0.01% | −1,900−3.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 57,313 | $2.29M | 0.01% | +8,645+17.8% | Added |
| State of New Jersey Common Pension Fund D | 57,397 | $2.30M | 0.01% | −5,380−8.6% | Reduced |
| Two Sigma Advisers, LP | 61,285 | $2.45M | 0.01% | −2,100−3.3% | Reduced |
| Federated Hermes, Inc. | 61,998 | $2.48M | 0.01% | +519+0.8% | Added |
| Walthausen & Co., LLC | 63,193 | $2.53M | 0.71% | −1,800−2.8% | Reduced |
| Russell Investments Group, Ltd. | 65,329 | $2.62M | 0.00% | +2,588+4.1% | Added |
| Swiss National Bank | 71,900 | $2.88M | 0.00% | +6,400+9.8% | Added |
| Morgan Stanley | 73,379 | $2.94M | 0.00% | −14,009−16.0% | Reduced |
| Parametric Portfolio Associates LLC | 73,499 | $2.94M | 0.00% | −5,503−7.0% | Reduced |
| Citadel Advisors LLC | 80,675 | $3.23M | 0.00% | +26,463+48.8% | Added |
| State of Wisconsin Investment Board | 81,700 | $3.27M | 0.01% | +12,000+17.2% | Added |
| Ameriprise Financial Inc | 83,331 | $3.34M | 0.00% | +2,849+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 94,839 | $3.80M | 0.03% | −401−0.4% | Reduced |
| Mutual of America Capital Management LLC | 107,230 | $4.29M | 0.05% | −656−0.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 108,079 | $4.33M | 0.39% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,900 | $4.92M | 0.10% | −29,500−19.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 123,769 | $4.95M | 0.54% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 137,981 | $5.52M | 0.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 158,249 | $6.33M | 0.00% | −1,490−0.9% | Reduced |
| Arete Wealth Advisors, LLC | 169,986 | $6.80M | 0.57% | −781−0.5% | Reduced |
| Nuveen Asset Management, LLC | 164,883 | $6.95M | 0.00% | +4,249+2.6% | Added |
| Panagora Asset Management Inc | 185,979 | $7.45M | 0.04% | −166−0.1% | Reduced |
| Bank of New York Mellon Corp | 186,989 | $7.49M | 0.00% | −1,933−1.0% | Reduced |
| Crawford Investment Counsel Inc | 188,014 | $7.53M | 0.15% | +12,990+7.4% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 193,759 | $7.76M | 0.86% | −650.0% | Reduced |
| Heartland Advisors Inc | 200,000 | $8.01M | 0.50% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 211,744 | $8.48M | 0.00% | +18,615+9.6% | Added |
| Deprince Race & Zollo Inc | 213,092 | $8.53M | 0.17% | −666−0.3% | Reduced |
| Eagle Asset Management Inc | 217,721 | $8.71M | 0.04% | −7,673−3.4% | Reduced |
| RMB Capital Management, LLC | 294,335 | $11.8M | 0.37% | +19,139+7.0% | Added |
| Renaissance Technologies LLC | 308,038 | $12.3M | 0.01% | −9,200−2.9% | Reduced |
| Northern Trust Corp | 411,146 | $16.5M | 0.00% | −13,586−3.2% | Reduced |
| Geode Capital Management, LLC | 494,844 | $19.8M | 0.00% | −1,865−0.4% | Reduced |
| Davis Capital Partners, LLC | 702,100 | $28.1M | 1.39% | +702,100 | New |
| Alliancebernstein L.P. | 816,843 | $32.7M | 0.01% | −16,222−1.9% | Reduced |
| State Street Corp | 817,166 | $32.7M | 0.00% | +67,917+9.1% | Added |
| Manufacturers Life Insurance Company, The | 939,637 | $37.6M | 0.02% | +84,055+9.8% | Added |
| Goldman Sachs Group Inc | 990,575 | $39.7M | 0.01% | −46,010−4.4% | Reduced |
| Franklin Resources Inc | 1,235,091 | $49.4M | 0.02% | +11,200+0.9% | Added |
| Dimensional Fund Advisors LP | 1,269,618 | $50.8M | 0.02% | +35,630+2.9% | Added |
| Vanguard Group Inc | 1,418,186 | $56.8M | 0.00% | +52,760+3.9% | Added |
| BlackRock Inc. | 2,260,780 | $90.5M | 0.00% | −41,794−1.8% | Reduced |
| FMR LLC | 2,689,135 | $107.6M | 0.01% | +17,792+0.7% | Added |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −201,785−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −28,117−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,349−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,542−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |