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 2023
Institutional positions in Trico Bancshares as of Sep 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
- 132
- −3 vs. Q2 2023
- Shares held
- 20.5M
- −242.8K (−1.2%) vs. Q2 2023
- Total value
- $657.7M
- −$32.6M (−4.7%) vs. Q2 2023
- New holders
- 13
- 55 more added
- Sold out
- 16
- 35 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,990,326 | $95.8M | 0.01% | +5,258+0.2% | Added |
| BlackRock Inc. | 2,289,027 | $73.3M | 0.00% | −45,810−2.0% | Reduced |
| Vanguard Group Inc | 1,817,575 | $58.2M | 0.00% | −28,406−1.5% | Reduced |
| Franklin Resources Inc | 1,440,778 | $46.1M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,350,106 | $43.2M | 0.01% | +48,227+3.7% | Added |
| Davis Asset Management, L.P. | 1,020,800 | $32.7M | 1.91% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 931,554 | $29.8M | 0.01% | −10,591−1.1% | Reduced |
| State Street Corp | 838,461 | $26.9M | 0.00% | −34,547−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 748,435 | $24.0M | 0.01% | −44,436−5.6% | Reduced |
| Geode Capital Management, LLC | 688,924 | $22.1M | 0.00% | +23,054+3.5% | Added |
| Goldman Sachs Group Inc | 584,422 | $18.7M | 0.00% | −72,021−11.0% | Reduced |
| Northern Trust Corp | 436,166 | $14.0M | 0.00% | −583−0.1% | Reduced |
| JPMorgan Chase & Co | 422,112 | $13.5M | 0.00% | −18,977−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 328,219 | $10.5M | 0.00% | +15,757+5.0% | Added |
| RMB Capital Management, LLC | 316,656 | $10.1M | 0.35% | +13,011+4.3% | Added |
| Schroder Investment Management Group | 282,820 | $9.06M | 0.01% | +77,221+37.6% | Added |
| Renaissance Technologies LLC | 247,367 | $7.92M | 0.01% | +34,224+16.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 212,196 | $6.80M | 0.69% | +17,952+9.2% | Added |
| Crawford Investment Counsel Inc | 210,602 | $6.75M | 0.15% | −7,827−3.6% | Reduced |
| Heartland Advisors Inc | 200,000 | $6.41M | 0.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 188,351 | $6.03M | 0.00% | +2,675+1.4% | Added |
| Arete Wealth Advisors, LLC | 169,570 | $5.43M | 0.94% | +284+0.2% | Added |
| American Century Companies Inc | 151,451 | $4.85M | 0.00% | +35,159+30.2% | Added |
| Basswood Capital Management, L.L.C. | 137,981 | $4.42M | 0.34% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 123,769 | $3.96M | 0.43% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 105,357 | $3.63M | 1.90% | +867+0.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 108,079 | $3.46M | 0.35% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 101,896 | $3.26M | 0.04% | +2,527+2.5% | Added |
| Nuveen Asset Management, LLC | 94,034 | $3.01M | 0.00% | −589−0.6% | Reduced |
| Royal Bank of Canada | 90,778 | $2.91M | 0.00% | +575+0.6% | Added |
| Deprince Race & Zollo Inc | 86,109 | $2.76M | 0.07% | +86,109 | New |
| Morgan Stanley | 83,341 | $2.67M | 0.00% | −9,871−10.6% | Reduced |
| Guggenheim Capital LLC | 75,859 | $2.43M | 0.02% | +1,857+2.5% | Added |
| Swiss National Bank | 69,400 | $2.22M | 0.00% | +500+0.7% | Added |
| Two Sigma Advisers, LP | 69,185 | $2.22M | 0.01% | −1,500−2.1% | Reduced |
| Rhumbline Advisers | 66,865 | $2.14M | 0.00% | +943+1.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 65,250 | $2.09M | 2.81% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 57,976 | $1.86M | 1.34% | −95−0.2% | Reduced |
| Two Sigma Investments, LP | 57,859 | $1.85M | 0.01% | −1,201−2.0% | Reduced |
| Rice Hall James & Associates, LLC | 56,197 | $1.80M | 0.11% | +167+0.3% | Added |
| Millennium Management LLC | 55,688 | $1.78M | 0.00% | +46,133+482.8% | Added |
| Invesco Ltd. | 43,983 | $1.41M | 0.00% | +208+0.5% | Added |
| UBS Group AG | 42,972 | $1.38M | 0.00% | +20,894+94.6% | Added |
| Chico Wealth RIA | 42,954 | $1.38M | 1.65% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,142 | $1.35M | 0.00% | +36,242+614.3% | Added |
| Credit Suisse AG | 39,582 | $1.27M | 0.00% | −1,178−2.9% | Reduced |
| Stifel Financial Corp | 37,296 | $1.19M | 0.00% | +2,269+6.5% | Added |
| California State Teachers Retirement System | 34,748 | $1.11M | 0.00% | −2,730−7.3% | Reduced |
| Clearbridge Investments, LLC | 34,316 | $1.10M | 0.00% | −100.0% | Reduced |
| Bridgeway Capital Management, LLC | 33,975 | $1.09M | 0.03% | +1,422+4.4% | Added |
| Fourthstone LLC | 29,900 | $957.7K | 0.22% | +29,900 | New |
| Hantz Financial Services, Inc. | 29,248 | $937.0K | 0.02% | +742+2.6% | Added |
| Bank of America Corp | 29,213 | $935.7K | 0.00% | +5,096+21.1% | Added |
| UBS Asset Management Americas Inc | 28,799 | $922.4K | 0.00% | +1,886+7.0% | Added |
| Barclays PLC | 28,230 | $904.2K | 0.00% | −732−2.5% | Reduced |
| SEI Investments Co | 28,072 | $899.1K | 0.00% | +7,004+33.2% | Added |
| Legal & General Group Plc | 27,086 | $867.6K | 0.00% | +268+1.0% | Added |
| Advisor Group Holdings, Inc. | 26,182 | $838.6K | 0.00% | +1,163+4.6% | Added |
| Price T Rowe Associates Inc | 24,191 | $775.0K | 0.00% | +672+2.9% | Added |
| Numerai GP LLC | 20,779 | $665.6K | 0.22% | +20,779 | New |
| Susquehanna International Group, LLP | 20,636 | $661.0K | 0.00% | −14,710−41.6% | Reduced |
| North Star Investment Management Corp. | 19,096 | $611.6K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 18,075 | $578.9K | 0.02% | +1,422+8.5% | Added |
| BNP Paribas Arbitrage, SA | 16,621 | $532.4K | 0.00% | +7,265+77.7% | Added |
| MetLife Investment Management | 16,498 | $528.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,517 | $527.0K | 0.00% | +11,048+202.0% | Added |
| Krilogy Financial LLC | 15,690 | $502.6K | 0.05% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 15,532 | $497.5K | 0.30% | +70+0.5% | Added |
| American International Group, Inc. | 15,514 | $496.9K | 0.00% | +552+3.7% | Added |
| Deutsche Bank AG | 15,005 | $480.6K | 0.00% | +2,176+17.0% | Added |
| Raymond James & Associates | 14,791 | $473.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,334 | $459.1K | 0.00% | −36−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,643 | $437.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,342 | $427.0K | 0.00% | +5,490+69.9% | Added |
| Janus Henderson Group PLC | 13,252 | $423.7K | 0.00% | +20.0% | Added |
| Voya Investment Management LLC | 13,070 | $418.6K | 0.00% | +213+1.7% | Added |
| New York State Common Retirement Fund | 12,940 | $414.5K | 0.00% | +30.0% | Added |
| First Trust Advisors LP | 12,657 | $405.4K | 0.00% | −8,966−41.5% | Reduced |
| Rafferty Asset Management, LLC | 12,390 | $396.9K | 0.00% | −4,971−28.6% | Reduced |
| Citigroup Inc | 11,779 | $377.3K | 0.00% | −14,629−55.4% | Reduced |
| SG Americas Securities, LLC | 10,928 | $350.0K | 0.00% | +10,928 | New |
| Private Trust Co NA | 10,650 | $341.1K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,422 | $333.8K | 0.00% | −4,144−28.4% | Reduced |
| Fermata Advisors, LLC | 10,275 | $329.1K | 0.09% | +10,275 | New |
| Public Employees Retirement Association of Colorado | 10,192 | $326.0K | 0.00% | −1,608−13.6% | Reduced |
| Victory Capital Management Inc | 10,089 | $323.2K | 0.00% | −1,844−15.5% | Reduced |
| LPL Financial LLC | 10,046 | $321.8K | 0.00% | +87+0.9% | Added |
| Sittner & Nelson, LLC | 9,887 | $316.7K | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,772 | $313.0K | 0.00% | −7,919−44.8% | Reduced |
| Arizona State Retirement System | 8,982 | $287.7K | 0.00% | +96+1.1% | Added |
| AQR Capital Management LLC | 8,925 | $285.9K | 0.00% | +8,925 | New |
| State Board of Administration of Florida Retirement System | 8,876 | $284.3K | 0.00% | +50+0.6% | Added |
| Principal Financial Group Inc | 8,781 | $281.3K | 0.00% | +8,781 | New |
| Atlas Private Wealth Management | 8,109 | $259.7K | 0.14% | 00.0% | Unchanged |
| First Foundation Advisors | 8,000 | $256.2K | 0.01% | 00.0% | Unchanged |
| Belmont Capital, LLC | 8,000 | $256.2K | 0.14% | 00.0% | Unchanged |
| Round Hill Asset Management | 7,726 | $247.5K | 0.16% | 00.0% | Unchanged |
| Trexquant Investment LP | 7,704 | $246.8K | 0.01% | +7,704 | New |
| D. E. Shaw & Co., Inc. | 7,474 | $239.4K | 0.00% | +7,474 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,215 | $231.1K | 0.00% | +2,024+39.0% | Added |