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.
Q3 2022 vs. Q2 2022
How the institutions holding Trico Bancshares changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 139 | 1 | 143 | +5 |
| Shares | 20.3M | 1.00M | 20.2M | +930.5K (+4.8%) |
| Value | $927.0M | $45.7M | $903.8M | +$22.5M (+2.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Trico Bancshares at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Davis Asset Management, L.P. | 1,000,800 | $44.7M | 2.61% |
| Arete Wealth Advisors, LLC | 168,210 | $7.51M | 0.74% |
| Mesirow Institutional Investment Management, Inc. | 130,404 | $5.82M | 0.84% |
| Millennium Management LLC | 116,955 | $5.22M | 0.01% |
| John W. Rosenthal Capital Management, Inc. | 18,750 | $837.2K | 0.78% |
| Mirae Asset Global Investments Co., Ltd. | 13,270 | $593.0K | 0.00% |
| Private Trust Co NA | 10,650 | $476.0K | 0.08% |
| Quadrature Capital Ltd | 9,865 | $440.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 8,752 | $391.0K | 0.04% |
| MQS Management LLC | 8,248 | $368.0K | 0.24% |
| Jane Street Group, LLC | 6,773 | $302.0K | 0.00% |
| Creative Planning | 6,161 | $275.0K | 0.00% |
| Occudo Quantitative Strategies LP | 5,571 | $249.0K | 0.02% |
| Squarepoint Ops LLC | 5,487 | $245.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,112 | $50.0K | 0.00% |
| Simplex Trading, LLC | 400 | $17.0K | 0.00% |
| Exchange Traded Concepts, LLC | 194 | $9.00K | 0.00% |
Sold out (12)
Institutions that held Trico Bancshares at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 136,569 | $6.23M |
| Hotchkis & Wiley Capital Management LLC | 58,313 | $2.66M |
| HSBC Holdings PLC | 24,699 | $1.13M |
| SummerHaven Investment Management, LLC | 21,089 | $963.0K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,500 | $799.0K |
| Algert Global LLC | 12,400 | $566.0K |
| DuPont Capital Management Corp | 8,390 | $383.0K |
| Janus Henderson Group PLC | 6,051 | $276.0K |
| D. E. Shaw & Co., Inc. | 5,638 | $257.0K |
| ExodusPoint Capital Management, LP | 4,586 | $209.0K |
| Captrust Financial Advisors | 1,853 | $85.0K |
| Curi Capital | 197 | $9.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Trico Bancshares at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Davis Capital Partners, LLC | 1,000,800 | $45.7M |