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 |
|---|---|---|---|---|---|
| Morgan Stanley | 83,341 | $2.67M | 0.00% | −9,871−10.6% | Reduced |
| Deprince Race & Zollo Inc | 86,109 | $2.76M | 0.07% | +86,109 | New |
| Royal Bank of Canada | 90,778 | $2.91M | 0.00% | +575+0.6% | Added |
| Nuveen Asset Management, LLC | 94,034 | $3.01M | 0.00% | −589−0.6% | Reduced |
| Mutual of America Capital Management LLC | 101,896 | $3.26M | 0.04% | +2,527+2.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 108,079 | $3.46M | 0.35% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 105,357 | $3.63M | 1.90% | +867+0.8% | Added |
| Mount Yale Investment Advisors, LLC | 123,769 | $3.96M | 0.43% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 137,981 | $4.42M | 0.34% | 00.0% | Unchanged |
| American Century Companies Inc | 151,451 | $4.85M | 0.00% | +35,159+30.2% | Added |
| Arete Wealth Advisors, LLC | 169,570 | $5.43M | 0.94% | +284+0.2% | Added |
| Bank of New York Mellon Corp | 188,351 | $6.03M | 0.00% | +2,675+1.4% | Added |
| Heartland Advisors Inc | 200,000 | $6.41M | 0.36% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 210,602 | $6.75M | 0.15% | −7,827−3.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 212,196 | $6.80M | 0.69% | +17,952+9.2% | Added |
| Renaissance Technologies LLC | 247,367 | $7.92M | 0.01% | +34,224+16.1% | Added |
| Schroder Investment Management Group | 282,820 | $9.06M | 0.01% | +77,221+37.6% | Added |
| RMB Capital Management, LLC | 316,656 | $10.1M | 0.35% | +13,011+4.3% | Added |
| Charles Schwab Investment Management Inc | 328,219 | $10.5M | 0.00% | +15,757+5.0% | Added |
| JPMorgan Chase & Co | 422,112 | $13.5M | 0.00% | −18,977−4.3% | Reduced |
| Northern Trust Corp | 436,166 | $14.0M | 0.00% | −583−0.1% | Reduced |
| Goldman Sachs Group Inc | 584,422 | $18.7M | 0.00% | −72,021−11.0% | Reduced |
| Geode Capital Management, LLC | 688,924 | $22.1M | 0.00% | +23,054+3.5% | Added |
| Manufacturers Life Insurance Company, The | 748,435 | $24.0M | 0.01% | −44,436−5.6% | Reduced |
| State Street Corp | 838,461 | $26.9M | 0.00% | −34,547−4.0% | Reduced |
| Alliancebernstein L.P. | 931,554 | $29.8M | 0.01% | −10,591−1.1% | Reduced |
| Davis Asset Management, L.P. | 1,020,800 | $32.7M | 1.91% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,350,106 | $43.2M | 0.01% | +48,227+3.7% | Added |
| Franklin Resources Inc | 1,440,778 | $46.1M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,817,575 | $58.2M | 0.00% | −28,406−1.5% | Reduced |
| BlackRock Inc. | 2,289,027 | $73.3M | 0.00% | −45,810−2.0% | Reduced |
| FMR LLC | 2,990,326 | $95.8M | 0.01% | +5,258+0.2% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −201,683−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −153,639−100.0% | Sold out |
| Garrison Point Advisors, LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,837−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −21,274−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,849−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,931−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,407−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,026−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |