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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 2 | $65 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 70 | $2.24K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 98 | $3.14K | 0.00% | −137−58.3% | Reduced |
| Parallel Advisors, LLC | 108 | $3.46K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109 | $3.49K | 0.00% | +109 | New |
| Signaturefd, LLC | 163 | $5.22K | 0.00% | +86+111.7% | Added |
| Quadrant Capital Group LLC | 165 | $5.29K | 0.00% | −126−43.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 211 | $6.76K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 211 | $6.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 228 | $7.30K | 0.00% | +74+48.1% | Added |
| Public Employees Retirement System of Ohio | 322 | $10.0K | 0.00% | +25+8.4% | Added |
| US Bancorp | 349 | $11.2K | 0.00% | −1,523−81.4% | Reduced |
| Lindbrook Capital, LLC | 353 | $11.3K | 0.00% | −13−3.6% | Reduced |
| Hoertkorn Richard Charles | 355 | $11.4K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 576 | $18.4K | 0.00% | −146−20.2% | Reduced |
| Tower Research Capital LLC (TRC) | 727 | $23.3K | 0.00% | +77+11.8% | Added |
| Optimum Investment Advisors | 934 | $29.9K | 0.02% | +9+1.0% | Added |
| Global Retirement Partners, LLC | 1,166 | $36.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,300 | $41.6K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $42.0K | 0.00% | +1,300 | New |
| Metropolitan Life Insurance Co | 1,914 | $61.3K | 0.00% | +186+10.8% | Added |
| Allworth Financial LP | 2,289 | $73.3K | 0.00% | +43+1.9% | Added |
| Caldwell Sutter Capital, Inc. | 2,719 | $87.1K | 0.05% | 00.0% | Unchanged |
| Elequin Capital LP | 2,749 | $88.0K | 0.02% | +670+32.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,838 | $90.9K | 0.00% | −443−13.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,089 | $98.9K | 0.00% | +593+23.8% | Added |
| Amalgamated Bank | 3,089 | $99.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,918 | $157.5K | 0.01% | +1,631+49.6% | Added |
| Aigen Investment Management, LP | 6,662 | $213.4K | 0.04% | +6,662 | New |
| Federated Hermes, Inc. | 7,198 | $230.6K | 0.00% | −47,024−86.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,215 | $231.1K | 0.00% | +2,024+39.0% | Added |
| D. E. Shaw & Co., Inc. | 7,474 | $239.4K | 0.00% | +7,474 | New |
| Trexquant Investment LP | 7,704 | $246.8K | 0.01% | +7,704 | New |
| Round Hill Asset Management | 7,726 | $247.5K | 0.16% | 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 |
| Atlas Private Wealth Management | 8,109 | $259.7K | 0.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 8,781 | $281.3K | 0.00% | +8,781 | New |
| State Board of Administration of Florida Retirement System | 8,876 | $284.3K | 0.00% | +50+0.6% | Added |
| AQR Capital Management LLC | 8,925 | $285.9K | 0.00% | +8,925 | New |
| Arizona State Retirement System | 8,982 | $287.7K | 0.00% | +96+1.1% | Added |
| Citadel Advisors LLC | 9,772 | $313.0K | 0.00% | −7,919−44.8% | Reduced |
| Sittner & Nelson, LLC | 9,887 | $316.7K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 10,046 | $321.8K | 0.00% | +87+0.9% | Added |
| Victory Capital Management Inc | 10,089 | $323.2K | 0.00% | −1,844−15.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,192 | $326.0K | 0.00% | −1,608−13.6% | Reduced |
| Fermata Advisors, LLC | 10,275 | $329.1K | 0.09% | +10,275 | New |
| Wells Fargo & Company | 10,422 | $333.8K | 0.00% | −4,144−28.4% | Reduced |
| Private Trust Co NA | 10,650 | $341.1K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,928 | $350.0K | 0.00% | +10,928 | New |
| Citigroup Inc | 11,779 | $377.3K | 0.00% | −14,629−55.4% | Reduced |
| Rafferty Asset Management, LLC | 12,390 | $396.9K | 0.00% | −4,971−28.6% | Reduced |
| First Trust Advisors LP | 12,657 | $405.4K | 0.00% | −8,966−41.5% | Reduced |
| New York State Common Retirement Fund | 12,940 | $414.5K | 0.00% | +30.0% | Added |
| Voya Investment Management LLC | 13,070 | $418.6K | 0.00% | +213+1.7% | Added |
| Janus Henderson Group PLC | 13,252 | $423.7K | 0.00% | +20.0% | Added |
| HRT Financial LP | 13,342 | $427.0K | 0.00% | +5,490+69.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,643 | $437.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,334 | $459.1K | 0.00% | −36−0.3% | Reduced |
| Raymond James & Associates | 14,791 | $473.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,005 | $480.6K | 0.00% | +2,176+17.0% | Added |
| American International Group, Inc. | 15,514 | $496.9K | 0.00% | +552+3.7% | Added |
| Ironwood Investment Management LLC | 15,532 | $497.5K | 0.30% | +70+0.5% | Added |
| Krilogy Financial LLC | 15,690 | $502.6K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,517 | $527.0K | 0.00% | +11,048+202.0% | Added |
| MetLife Investment Management | 16,498 | $528.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,621 | $532.4K | 0.00% | +7,265+77.7% | Added |
| Empowered Funds, LLC | 18,075 | $578.9K | 0.02% | +1,422+8.5% | Added |
| North Star Investment Management Corp. | 19,096 | $611.6K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,636 | $661.0K | 0.00% | −14,710−41.6% | Reduced |
| Numerai GP LLC | 20,779 | $665.6K | 0.22% | +20,779 | New |
| Price T Rowe Associates Inc | 24,191 | $775.0K | 0.00% | +672+2.9% | Added |
| Advisor Group Holdings, Inc. | 26,182 | $838.6K | 0.00% | +1,163+4.6% | Added |
| Legal & General Group Plc | 27,086 | $867.6K | 0.00% | +268+1.0% | Added |
| SEI Investments Co | 28,072 | $899.1K | 0.00% | +7,004+33.2% | Added |
| Barclays PLC | 28,230 | $904.2K | 0.00% | −732−2.5% | Reduced |
| UBS Asset Management Americas Inc | 28,799 | $922.4K | 0.00% | +1,886+7.0% | Added |
| Bank of America Corp | 29,213 | $935.7K | 0.00% | +5,096+21.1% | Added |
| Hantz Financial Services, Inc. | 29,248 | $937.0K | 0.02% | +742+2.6% | Added |
| Fourthstone LLC | 29,900 | $957.7K | 0.22% | +29,900 | New |
| Bridgeway Capital Management, LLC | 33,975 | $1.09M | 0.03% | +1,422+4.4% | Added |
| Clearbridge Investments, LLC | 34,316 | $1.10M | 0.00% | −100.0% | Reduced |
| California State Teachers Retirement System | 34,748 | $1.11M | 0.00% | −2,730−7.3% | Reduced |
| Stifel Financial Corp | 37,296 | $1.19M | 0.00% | +2,269+6.5% | Added |
| Credit Suisse AG | 39,582 | $1.27M | 0.00% | −1,178−2.9% | Reduced |
| Russell Investments Group, Ltd. | 42,142 | $1.35M | 0.00% | +36,242+614.3% | Added |
| Chico Wealth RIA | 42,954 | $1.38M | 1.65% | 00.0% | Unchanged |
| UBS Group AG | 42,972 | $1.38M | 0.00% | +20,894+94.6% | Added |
| Invesco Ltd. | 43,983 | $1.41M | 0.00% | +208+0.5% | Added |
| Millennium Management LLC | 55,688 | $1.78M | 0.00% | +46,133+482.8% | Added |
| Rice Hall James & Associates, LLC | 56,197 | $1.80M | 0.11% | +167+0.3% | Added |
| Two Sigma Investments, LP | 57,859 | $1.85M | 0.01% | −1,201−2.0% | Reduced |
| Woodward Diversified Capital, LLC | 57,976 | $1.86M | 1.34% | −95−0.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 65,250 | $2.09M | 2.81% | 00.0% | Unchanged |
| Rhumbline Advisers | 66,865 | $2.14M | 0.00% | +943+1.4% | Added |
| Two Sigma Advisers, LP | 69,185 | $2.22M | 0.01% | −1,500−2.1% | Reduced |
| Swiss National Bank | 69,400 | $2.22M | 0.00% | +500+0.7% | Added |
| Guggenheim Capital LLC | 75,859 | $2.43M | 0.02% | +1,857+2.5% | Added |