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.
| 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 2022
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 53,921 | $2.41M | 0.01% | −22,613−29.5% | Reduced |
| Federated Hermes, Inc. | 54,377 | $2.43M | 0.01% | −7,463−12.1% | Reduced |
| Two Sigma Investments, LP | 57,351 | $2.56M | 0.01% | +12,107+26.8% | Added |
| Woodward Diversified Capital, LLC | 59,571 | $2.66M | 2.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,133 | $2.82M | 0.00% | +5,770+10.1% | Added |
| Two Sigma Advisers, LP | 66,185 | $2.96M | 0.01% | −4,700−6.6% | Reduced |
| Rice Hall James & Associates, LLC | 67,024 | $2.99M | 0.17% | +31,926+91.0% | Added |
| Swiss National Bank | 71,900 | $3.21M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 90,245 | $4.03M | 0.03% | −20,203−18.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 95,393 | $4.26M | 0.03% | −1,182−1.2% | Reduced |
| American Century Companies Inc | 100,610 | $4.49M | 0.00% | +8,098+8.8% | Added |
| Mutual of America Capital Management LLC | 106,201 | $4.74M | 0.06% | +898+0.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 108,079 | $4.83M | 0.59% | 00.0% | Unchanged |
| Millennium Management LLC | 116,955 | $5.22M | 0.01% | +116,955 | New |
| Morgan Stanley | 118,895 | $5.31M | 0.00% | −32,083−21.3% | Reduced |
| Bridgeway Capital Management, LLC | 122,900 | $5.49M | 0.15% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 123,769 | $5.53M | 0.73% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 130,404 | $5.82M | 0.84% | +130,404 | New |
| Royal Bank of Canada | 130,967 | $5.85M | 0.00% | +1,566+1.2% | Added |
| Basswood Capital Management, L.L.C. | 137,981 | $6.16M | 0.45% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 141,322 | $6.31M | 0.16% | −49,799−26.1% | Reduced |
| Arete Wealth Advisors, LLC | 168,210 | $7.51M | 0.74% | +168,210 | New |
| Crawford Investment Counsel Inc | 172,485 | $7.70M | 0.18% | −5,179−2.9% | Reduced |
| Bank of New York Mellon Corp | 196,030 | $8.75M | 0.00% | +7,998+4.3% | Added |
| Heartland Advisors Inc | 200,000 | $8.93M | 0.67% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 211,186 | $9.43M | 0.00% | −3,646−1.7% | Reduced |
| Eagle Asset Management Inc | 211,780 | $9.46M | 0.06% | −5,587−2.6% | Reduced |
| Renaissance Technologies LLC | 219,114 | $9.78M | 0.01% | −29,300−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 286,750 | $12.8M | 0.00% | +34,585+13.7% | Added |
| RMB Capital Management, LLC | 296,568 | $13.2M | 0.49% | +1,512+0.5% | Added |
| JPMorgan Chase & Co | 369,566 | $16.5M | 0.00% | +3,092+0.8% | Added |
| Northern Trust Corp | 439,000 | $19.6M | 0.00% | −2,642−0.6% | Reduced |
| Geode Capital Management, LLC | 598,932 | $26.7M | 0.00% | +37,497+6.7% | Added |
| Goldman Sachs Group Inc | 644,667 | $28.8M | 0.01% | −93,415−12.7% | Reduced |
| State Street Corp | 857,201 | $38.3M | 0.00% | +27,594+3.3% | Added |
| Manufacturers Life Insurance Company, The | 892,922 | $39.9M | 0.03% | −35,487−3.8% | Reduced |
| Alliancebernstein L.P. | 932,965 | $41.7M | 0.02% | +120,568+14.8% | Added |
| Davis Asset Management, L.P. | 1,000,800 | $44.7M | 2.61% | +1,000,800 | New |
| Dimensional Fund Advisors LP | 1,281,369 | $57.2M | 0.02% | +8,698+0.7% | Added |
| Franklin Resources Inc | 1,318,104 | $58.9M | 0.03% | +78,869+6.4% | Added |
| Vanguard Group Inc | 1,597,302 | $71.3M | 0.00% | −53,537−3.2% | Reduced |
| BlackRock Inc. | 2,159,425 | $96.4M | 0.00% | −188,515−8.0% | Reduced |
| FMR LLC | 2,967,486 | $132.5M | 0.01% | +30,525+1.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −136,569−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −58,313−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,699−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −21,089−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,051−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Davis Capital Partners, LLC | – | – | – | – | Not filed |