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, Q2 2023
Institutional positions in Trico Bancshares as of Jun 30, 2023. 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
- 136
- −13 vs. Q1 2023
- Shares held
- 20.8M
- −79.6K (−0.4%) vs. Q1 2023
- Total value
- $690.8M
- −$176.5M (−20.4%) vs. Q1 2023
- New holders
- 11
- 46 more added
- Sold out
- 24
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,985,068 | $99.1M | 0.01% | −6,031−0.2% | Reduced |
| BlackRock Inc. | 2,334,837 | $77.5M | 0.00% | +27,432+1.2% | Added |
| Vanguard Group Inc | 1,845,981 | $61.3M | 0.00% | −2490.0% | Reduced |
| Franklin Resources Inc | 1,440,778 | $47.8M | 0.02% | +122,674+9.3% | Added |
| Dimensional Fund Advisors LP | 1,301,879 | $43.2M | 0.01% | +22,462+1.8% | Added |
| Davis Asset Management, L.P. | 1,020,800 | $33.9M | 2.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 942,145 | $31.3M | 0.01% | +49,541+5.6% | Added |
| State Street Corp | 873,008 | $29.0M | 0.00% | +6,299+0.7% | Added |
| Manufacturers Life Insurance Company, The | 792,871 | $26.3M | 0.01% | −36,276−4.4% | Reduced |
| Geode Capital Management, LLC | 665,870 | $22.1M | 0.00% | +15,663+2.4% | Added |
| Goldman Sachs Group Inc | 656,443 | $21.8M | 0.01% | −48,567−6.9% | Reduced |
| JPMorgan Chase & Co | 441,089 | $14.6M | 0.00% | −2,228−0.5% | Reduced |
| Northern Trust Corp | 436,749 | $14.5M | 0.00% | +6,015+1.4% | Added |
| Charles Schwab Investment Management Inc | 312,462 | $10.4M | 0.00% | +6,920+2.3% | Added |
| RMB Capital Management, LLC | 303,645 | $10.1M | 0.33% | +12,030+4.1% | Added |
| Crawford Investment Counsel Inc | 218,429 | $7.25M | 0.15% | +36,615+20.1% | Added |
| Renaissance Technologies LLC | 213,143 | $7.08M | 0.01% | −400−0.2% | Reduced |
| Schroder Investment Management Group | 205,599 | $6.83M | 0.01% | −489−0.2% | Reduced |
| Eagle Asset Management Inc | 201,683 | $6.70M | 0.04% | +34,355+20.5% | Added |
| Heartland Advisors Inc | 200,000 | $6.64M | 0.38% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 194,244 | $6.45M | 0.66% | +50,695+35.3% | Added |
| Bank of New York Mellon Corp | 185,676 | $6.16M | 0.00% | −2,713−1.4% | Reduced |
| Arete Wealth Advisors, LLC | 169,286 | $5.62M | 0.50% | +253+0.1% | Added |
| San Luis Wealth Advisors LLC | 153,639 | $5.10M | 1.80% | −8,186−5.1% | Reduced |
| Basswood Capital Management, L.L.C. | 137,981 | $4.58M | 0.34% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 123,769 | $4.11M | 0.44% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 104,490 | $3.97M | 2.05% | +769+0.7% | Added |
| American Century Companies Inc | 116,292 | $3.86M | 0.00% | +4,680+4.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 108,079 | $3.59M | 0.35% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 99,369 | $3.30M | 0.04% | +2,242+2.3% | Added |
| Nuveen Asset Management, LLC | 94,623 | $3.14M | 0.00% | −1,254−1.3% | Reduced |
| Morgan Stanley | 93,212 | $3.09M | 0.00% | −4,288−4.4% | Reduced |
| Royal Bank of Canada | 90,203 | $2.99M | 0.00% | −24,498−21.4% | Reduced |
| Guggenheim Capital LLC | 74,002 | $2.46M | 0.02% | +5,950+8.7% | Added |
| Two Sigma Advisers, LP | 70,685 | $2.35M | 0.01% | +11,400+19.2% | Added |
| Swiss National Bank | 68,900 | $2.29M | 0.00% | +4,200+6.5% | Added |
| Rhumbline Advisers | 65,922 | $2.19M | 0.00% | +2,047+3.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 65,250 | $2.17M | 2.72% | +46,500+248.0% | Added |
| Two Sigma Investments, LP | 59,060 | $1.96M | 0.01% | +5,324+9.9% | Added |
| Woodward Diversified Capital, LLC | 58,071 | $1.93M | 1.45% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 56,030 | $1.86M | 0.11% | −7,076−11.2% | Reduced |
| Federated Hermes, Inc. | 54,222 | $1.80M | 0.00% | −271−0.5% | Reduced |
| Invesco Ltd. | 43,775 | $1.45M | 0.00% | −11,445−20.7% | Reduced |
| Chico Wealth RIA | 42,954 | $1.43M | 1.70% | 00.0% | Unchanged |
| Credit Suisse AG | 40,760 | $1.35M | 0.00% | +5,297+14.9% | Added |
| California State Teachers Retirement System | 37,478 | $1.24M | 0.00% | −480−1.3% | Reduced |
| Susquehanna International Group, LLP | 35,346 | $1.17M | 0.00% | −5,438−13.3% | Reduced |
| Stifel Financial Corp | 35,027 | $1.16M | 0.00% | +7,809+28.7% | Added |
| Clearbridge Investments, LLC | 34,326 | $1.14M | 0.00% | −40.0% | Reduced |
| UBS Asset Management Americas Inc | 26,913 | $1.12M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 32,553 | $1.08M | 0.03% | −49,442−60.3% | Reduced |
| Barclays PLC | 28,962 | $961.5K | 0.00% | +6,675+30.0% | Added |
| Garrison Point Advisors, LLC | 28,800 | $956.2K | 0.69% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 28,506 | $946.0K | 0.02% | +708+2.5% | Added |
| Legal & General Group Plc | 26,818 | $890.4K | 0.00% | +13,030+94.5% | Added |
| Citigroup Inc | 26,408 | $876.7K | 0.00% | +19,350+274.2% | Added |
| Advisor Group Holdings, Inc. | 25,019 | $830.6K | 0.00% | +222+0.9% | Added |
| Bank of America Corp | 24,117 | $800.7K | 0.00% | −9,450−28.2% | Reduced |
| Price T Rowe Associates Inc | 23,519 | $781.0K | 0.00% | +291+1.3% | Added |
| UBS Group AG | 22,078 | $733.0K | 0.00% | +169+0.8% | Added |
| Ameriprise Financial Inc | 21,837 | $725.0K | 0.00% | −12,085−35.6% | Reduced |
| First Trust Advisors LP | 21,623 | $717.9K | 0.00% | −21,241−49.6% | Reduced |
| State of New Jersey Common Pension Fund D | 21,274 | $706.3K | 0.00% | −24,916−53.9% | Reduced |
| SEI Investments Co | 21,068 | $699.5K | 0.00% | +1,680+8.7% | Added |
| North Star Investment Management Corp. | 19,096 | $634.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,849 | $592.6K | 0.01% | +7,392+70.7% | Added |
| Citadel Advisors LLC | 17,691 | $587.3K | 0.00% | +8,480+92.1% | Added |
| Rafferty Asset Management, LLC | 17,361 | $576.4K | 0.00% | +8,019+85.8% | Added |
| Empowered Funds, LLC | 16,653 | $552.9K | 0.02% | +16,653 | New |
| EA Series Trust | 16,653 | $552.9K | 0.02% | +16,653 | New |
| MetLife Investment Management | 16,498 | $547.7K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 15,690 | $520.9K | 0.05% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 15,462 | $513.3K | 0.30% | −1,044−6.3% | Reduced |
| American International Group, Inc. | 14,962 | $496.7K | 0.00% | −96−0.6% | Reduced |
| Raymond James & Associates | 14,791 | $491.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,566 | $483.6K | 0.00% | +3,974+37.5% | Added |
| Qube Research & Technologies Ltd | 14,370 | $477.1K | 0.00% | −12,763−47.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,643 | $452.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,250 | $440.0K | 0.00% | −11−0.1% | Reduced |
| New York State Common Retirement Fund | 12,937 | $429.5K | 0.00% | −4,380−25.3% | Reduced |
| Voya Investment Management LLC | 12,857 | $426.9K | 0.00% | +589+4.8% | Added |
| Deutsche Bank AG | 12,829 | $425.9K | 0.00% | −7,645−37.3% | Reduced |
| Victory Capital Management Inc | 11,933 | $396.2K | 0.00% | −3,569−23.0% | Reduced |
| Public Employees Retirement Association of Colorado | 11,800 | $392.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 10,650 | $353.6K | 0.04% | 00.0% | Unchanged |
| Putnam Investments LLC | 10,162 | $337.4K | 0.00% | +10,162 | New |
| LPL Financial LLC | 9,959 | $330.6K | 0.00% | +123+1.3% | Added |
| Quadrature Capital Ltd | 9,931 | $329.5K | 0.01% | +3,734+60.3% | Added |
| Sittner & Nelson, LLC | 9,887 | $328.2K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 9,555 | $317.2K | 0.00% | −17,662−64.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,356 | $310.6K | 0.00% | −9,951−51.5% | Reduced |
| Arizona State Retirement System | 8,886 | $295.0K | 0.00% | +195+2.2% | Added |
| State Board of Administration of Florida Retirement System | 8,826 | $293.0K | 0.00% | −7,860−47.1% | Reduced |
| Squarepoint Ops LLC | 8,407 | $279.1K | 0.00% | +8,407 | New |
| Atlas Private Wealth Management | 8,109 | $269.2K | 0.14% | +8,109 | New |
| Jane Street Group, LLC | 8,026 | $266.5K | 0.00% | −3,893−32.7% | Reduced |
| First Foundation Advisors | 8,000 | $265.6K | 0.01% | −8,000−50.0% | Reduced |
| Belmont Capital, LLC | 8,000 | $265.6K | 0.15% | −5,000−38.5% | Reduced |
| HRT Financial LP | 7,852 | $260.0K | 0.00% | +7,852 | New |
| Round Hill Asset Management | 7,726 | $256.5K | 0.16% | 00.0% | Unchanged |