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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 2022

Institutional positions in Trico Bancshares as of Sep 30, 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
143
+5 vs. Q2 2022
Shares held
20.2M
+930.5K (+4.8%) vs. Q2 2022
Total value
$903.8M
+$22.5M (+2.6%) vs. Q2 2022
New holders
17
45 more added
Sold out
12
47 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 143 institutions
Q1 2021: 129 institutionsQ2 2021: 146 institutionsQ3 2021: 140 institutionsQ4 2021: 144 institutionsQ1 2022: 150 institutionsQ2 2022: 139 institutionsQ3 2022: 143 institutionsQ4 2022: 151 institutionsQ1 2023: 149 institutionsQ2 2023: 136 institutionsQ3 2023: 132 institutionsQ4 2023: 133 institutionsQ1 2024: 147 institutionsQ2 2024: 138 institutionsQ3 2024: 156 institutionsQ4 2024: 164 institutionsQ1 2025: 158 institutionsQ2 2025: 161 institutionsQ3 2025: 167 institutionsQ4 2025: 181 institutionsQ1 2026: 195 institutionsQ2 2026: 213 institutions
Value heldQ3 2022: $903.8M
Q1 2021: $926.3MQ2 2021: $814.1MQ3 2021: $840.0MQ4 2021: $826.6MQ1 2022: $795.2MQ2 2022: $927.0MQ3 2022: $903.8MQ4 2022: $1.02BQ1 2023: $867.3MQ2 2023: $690.8MQ3 2023: $657.7MQ4 2023: $888.7MQ1 2024: $765.1MQ2 2024: $833.7MQ3 2024: $900.1MQ4 2024: $943.5MQ1 2025: $871.2MQ2 2025: $880.5MQ3 2025: $977.7MQ4 2025: $1.07BQ1 2026: $1.07BQ2 2026: $1.24B
Institutions holding TCBK and their total value by quarter
QuarterHoldersValue
Q2 2026213$1.24B
Q1 2026195$1.07B
Q4 2025181$1.07B
Q3 2025167$977.7M
Q2 2025161$880.5M
Q1 2025158$871.2M
Q4 2024164$943.5M
Q3 2024156$900.1M
Q2 2024138$833.7M
Q1 2024147$765.1M
Q4 2023133$888.7M
Q3 2023132$657.7M
Q2 2023136$690.8M
Q1 2023149$867.3M
Q4 2022151$1.02B
Q3 2022143$903.8M
Q2 2022139$927.0M
Q1 2022150$795.2M
Q4 2021144$826.6M
Q3 2021140$840.0M
Q2 2021146$814.1M
Q1 2021129$926.3M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q2 2022.

Institutions holding TCBK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,967,486$132.5M0.01%+30,525+1.0%Added
BlackRock Inc.2,159,425$96.4M0.00%−188,515−8.0%Reduced
Vanguard Group Inc1,597,302$71.3M0.00%−53,537−3.2%Reduced
Franklin Resources Inc1,318,104$58.9M0.03%+78,869+6.4%Added
Dimensional Fund Advisors LP1,281,369$57.2M0.02%+8,698+0.7%Added
Davis Asset Management, L.P.1,000,800$44.7M2.61%+1,000,800New
Alliancebernstein L.P.932,965$41.7M0.02%+120,568+14.8%Added
Manufacturers Life Insurance Company, The892,922$39.9M0.03%−35,487−3.8%Reduced
State Street Corp857,201$38.3M0.00%+27,594+3.3%Added
Goldman Sachs Group Inc644,667$28.8M0.01%−93,415−12.7%Reduced
Geode Capital Management, LLC598,932$26.7M0.00%+37,497+6.7%Added
Northern Trust Corp439,000$19.6M0.00%−2,642−0.6%Reduced
JPMorgan Chase & Co369,566$16.5M0.00%+3,092+0.8%Added
RMB Capital Management, LLC296,568$13.2M0.49%+1,512+0.5%Added
Charles Schwab Investment Management Inc286,750$12.8M0.00%+34,585+13.7%Added
Renaissance Technologies LLC219,114$9.78M0.01%−29,300−11.8%Reduced
Eagle Asset Management Inc211,780$9.46M0.06%−5,587−2.6%Reduced
Nuveen Asset Management, LLC211,186$9.43M0.00%−3,646−1.7%Reduced
Heartland Advisors Inc200,000$8.93M0.67%00.0%Unchanged
Bank of New York Mellon Corp196,030$8.75M0.00%+7,998+4.3%Added
Crawford Investment Counsel Inc172,485$7.70M0.18%−5,179−2.9%Reduced
Arete Wealth Advisors, LLC168,210$7.51M0.74%+168,210New
Deprince Race & Zollo Inc141,322$6.31M0.16%−49,799−26.1%Reduced
Basswood Capital Management, L.L.C.137,981$6.16M0.45%00.0%Unchanged
Royal Bank of Canada130,967$5.85M0.00%+1,566+1.2%Added
Mesirow Institutional Investment Management, Inc.130,404$5.82M0.84%+130,404New
Mount Yale Investment Advisors, LLC123,769$5.53M0.73%00.0%Unchanged
Bridgeway Capital Management, LLC122,900$5.49M0.15%00.0%Unchanged
Morgan Stanley118,895$5.31M0.00%−32,083−21.3%Reduced
Millennium Management LLC116,955$5.22M0.01%+116,955New
Sheaff Brock Investment Advisors, LLC108,079$4.83M0.59%00.0%Unchanged
Mutual of America Capital Management LLC106,201$4.74M0.06%+898+0.9%Added
American Century Companies Inc100,610$4.49M0.00%+8,098+8.8%Added
Jacobs Levy Equity Management, Inc95,393$4.26M0.03%−1,182−1.2%Reduced
Panagora Asset Management Inc90,245$4.03M0.03%−20,203−18.3%Reduced
Swiss National Bank71,900$3.21M0.00%00.0%Unchanged
Rice Hall James & Associates, LLC67,024$2.99M0.17%+31,926+91.0%Added
Two Sigma Advisers, LP66,185$2.96M0.01%−4,700−6.6%Reduced
Rhumbline Advisers63,133$2.82M0.00%+5,770+10.1%Added
Woodward Diversified Capital, LLC59,571$2.66M2.19%00.0%Unchanged
Two Sigma Investments, LP57,351$2.56M0.01%+12,107+26.8%Added
Federated Hermes, Inc.54,377$2.43M0.01%−7,463−12.1%Reduced
Russell Investments Group, Ltd.53,921$2.41M0.01%−22,613−29.5%Reduced
State of New Jersey Common Pension Fund D53,402$2.38M0.01%00.0%Unchanged
Invesco Ltd.52,408$2.34M0.00%+295+0.6%Added
Ameriprise Financial Inc43,686$1.95M0.00%−37,871−46.4%Reduced
Citadel Advisors LLC43,238$1.93M0.00%−24,671−36.3%Reduced
Chico Wealth RIA42,954$1.92M2.23%00.0%Unchanged
California State Teachers Retirement System38,365$1.71M0.00%−1,076−2.7%Reduced
Brandywine Global Investment Management, LLC35,952$1.60M0.01%−1,552−4.1%Reduced
Clearbridge Investments, LLC35,758$1.60M0.00%00.0%Unchanged
Guggenheim Capital LLC34,545$1.54M0.01%−4,638−11.8%Reduced
Walthausen & Co., LLC34,380$1.53M1.28%−20,423−37.3%Reduced
UBS Group AG32,199$1.44M0.00%+72+0.2%Added
Garrison Point Advisors, LLC28,800$1.29M1.15%00.0%Unchanged
Advisor Group Holdings, Inc.27,152$1.21M0.00%+213+0.8%Added
Martingale Asset Management L P26,961$1.20M0.02%+350+1.3%Added
Credit Suisse AG25,931$1.16M0.00%+417+1.6%Added
UBS Asset Management Americas Inc25,780$1.15M0.00%−1,180−4.4%Reduced
Hantz Financial Services, Inc.25,408$1.13M0.04%+2,051+8.8%Added
New York State Common Retirement Fund24,438$1.09M0.00%+967+4.1%Added
Price T Rowe Associates Inc22,394$1.00M0.00%+3,575+19.0%Added
Victory Capital Management Inc20,413$911.0K0.00%+9,300+83.7%Added
John W. Rosenthal Capital Management, Inc.18,750$837.2K0.78%+18,750New
Public Employees Retirement System of Ohio18,479$825.0K0.00%+224+1.2%Added
Raymond James & Associates17,358$775.0K0.00%+775+4.7%Added
Ironwood Investment Management LLC16,949$757.0K0.53%+42+0.2%Added
State Board of Administration of Florida Retirement System16,686$745.0K0.00%00.0%Unchanged
MetLife Investment Management16,498$736.6K0.01%00.0%Unchanged
Krilogy Financial LLC15,690$701.0K0.08%−3,167−16.8%Reduced
Stifel Financial Corp15,081$673.0K0.00%+2,153+16.7%Added
American International Group, Inc.14,811$661.0K0.00%−60.0%Reduced
Pacific Global Investment Management CO14,100$630.0K0.15%−150−1.1%Reduced
Mirae Asset Global Investments Co., Ltd.13,270$593.0K0.00%+13,270New
Deutsche Bank AG13,068$583.0K0.00%−1,899−12.7%Reduced
First Trust Advisors LP12,667$566.0K0.00%−1,596−11.2%Reduced
New York Life Investment Management LLC12,651$565.0K0.01%+1,001+8.6%Added
Legal & General Group Plc12,451$556.0K0.00%+94+0.8%Added
Voya Investment Management LLC12,268$547.8K0.00%+492+4.2%Added
Public Employees Retirement Association of Colorado11,800$527.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA11,439$510.8K0.00%+1,256+12.3%Added
LPL Financial LLC10,936$488.0K0.00%−1,628−13.0%Reduced
Private Trust Co NA10,650$476.0K0.08%+10,650New
Fermata Advisors, LLC10,569$472.0K0.15%00.0%Unchanged
Bank of America Corp10,273$459.0K0.00%−4,776−31.7%Reduced
Sittner & Nelson, LLC9,887$441.0K0.30%00.0%Unchanged
Quadrature Capital Ltd9,865$440.0K0.01%+9,865New
SEI Investments Co9,033$403.0K0.00%−2,457−21.4%Reduced
AQR Capital Management LLC8,972$401.0K0.00%−8,288−48.0%Reduced
Dynamic Technology Lab Private Ltd8,752$391.0K0.04%+8,752New
Susquehanna International Group, LLP8,737$390.0K0.00%−4,897−35.9%Reduced
Allspring Global Investments Holdings, LLC8,309$370.0K0.00%−506−5.7%Reduced
MQS Management LLC8,248$368.0K0.24%+8,248New
Arizona State Retirement System8,225$367.0K0.00%−11−0.1%Reduced
Principal Financial Group Inc7,744$345.0K0.00%−6,475−45.5%Reduced
Round Hill Asset Management7,726$345.0K0.23%00.0%Unchanged
Jane Street Group, LLC6,773$302.0K0.00%+6,773New
Ridgewood Investments LLC6,249$279.0K0.23%−7−0.1%Reduced
Rafferty Asset Management, LLC6,227$278.0K0.00%+329+5.6%Added
Creative Planning6,161$275.0K0.00%+6,161New