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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, Q4 2023

Institutional positions in Trico Bancshares as of Dec 31, 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
133
+3 vs. Q3 2023
Shares held
20.7M
+262.2K (+1.3%) vs. Q3 2023
Total value
$888.7M
+$234.7M (+35.9%) vs. Q3 2023
New holders
18
47 more added
Sold out
15
45 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 133 institutions
Q1 2021: 129 institutionsQ2 2021: 146 institutionsQ3 2021: 140 institutionsQ4 2021: 144 institutionsQ1 2022: 150 institutionsQ2 2022: 139 institutionsQ3 2022: 143 institutionsQ4 2022: 151 institutionsQ1 2023: 149 institutionsQ2 2023: 136 institutionsQ3 2023: 132 institutionsQ4 2023: 133 institutionsQ1 2024: 147 institutionsQ2 2024: 138 institutionsQ3 2024: 156 institutionsQ4 2024: 164 institutionsQ1 2025: 158 institutionsQ2 2025: 161 institutionsQ3 2025: 167 institutionsQ4 2025: 181 institutionsQ1 2026: 195 institutionsQ2 2026: 213 institutions
Value heldQ4 2023: $888.7M
Q1 2021: $926.3MQ2 2021: $814.1MQ3 2021: $840.0MQ4 2021: $826.6MQ1 2022: $795.2MQ2 2022: $927.0MQ3 2022: $903.8MQ4 2022: $1.02BQ1 2023: $867.3MQ2 2023: $690.8MQ3 2023: $657.7MQ4 2023: $888.7MQ1 2024: $765.1MQ2 2024: $833.7MQ3 2024: $900.1MQ4 2024: $943.5MQ1 2025: $871.2MQ2 2025: $880.5MQ3 2025: $977.7MQ4 2025: $1.07BQ1 2026: $1.07BQ2 2026: $1.24B
Institutions holding TCBK and their total value by quarter
QuarterHoldersValue
Q2 2026213$1.24B
Q1 2026195$1.07B
Q4 2025181$1.07B
Q3 2025167$977.7M
Q2 2025161$880.5M
Q1 2025158$871.2M
Q4 2024164$943.5M
Q3 2024156$900.1M
Q2 2024138$833.7M
Q1 2024147$765.1M
Q4 2023133$888.7M
Q3 2023132$657.7M
Q2 2023136$690.8M
Q1 2023149$867.3M
Q4 2022151$1.02B
Q3 2022143$903.8M
Q2 2022139$927.0M
Q1 2022150$795.2M
Q4 2021144$826.6M
Q3 2021140$840.0M
Q2 2021146$814.1M
Q1 2021129$926.3M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q3 2023.

Institutions holding TCBK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,917,373$125.4M0.01%−72,953−2.4%Reduced
BlackRock Inc.2,477,374$106.5M0.00%+188,347+8.2%Added
Vanguard Group Inc1,752,884$75.3M0.00%−64,691−3.6%Reduced
Franklin Resources Inc1,526,919$65.6M0.03%+86,141+6.0%Added
Dimensional Fund Advisors LP1,414,921$60.8M0.02%+64,815+4.8%Added
Davis Asset Management, L.P.1,020,800$43.9M2.13%00.0%Unchanged
Alliancebernstein L.P.899,058$38.6M0.01%−32,496−3.5%Reduced
State Street Corp857,978$36.9M0.00%+19,517+2.3%Added
Geode Capital Management, LLC719,447$30.9M0.00%+30,523+4.4%Added
Manufacturers Life Insurance Company, The695,970$29.9M0.02%−52,465−7.0%Reduced
Goldman Sachs Group Inc568,442$24.4M0.01%−15,980−2.7%Reduced
Northern Trust Corp454,304$19.5M0.00%+18,138+4.2%Added
JPMorgan Chase & Co445,880$19.2M0.00%+23,768+5.6%Added
Charles Schwab Investment Management Inc342,419$14.7M0.00%+14,200+4.3%Added
RMB Capital Management, LLC317,496$13.6M0.42%+840+0.3%Added
Schroder Investment Management Group295,964$12.7M0.02%+13,144+4.6%Added
American Century Companies Inc232,958$10.0M0.01%+81,507+53.8%Added
Renaissance Technologies LLC208,943$8.98M0.01%−38,424−15.5%Reduced
Heartland Advisors Inc200,000$8.59M0.45%00.0%Unchanged
Eagle Asset Management Inc186,183$8.00M0.04%+186,183New
Crawford Investment Counsel Inc184,659$7.93M0.16%−25,943−12.3%Reduced
Bank of New York Mellon Corp182,505$7.84M0.00%−5,846−3.1%Reduced
Arete Wealth Advisors, LLC167,104$7.18M0.55%−2,466−1.5%Reduced
Basswood Capital Management, L.L.C.137,981$5.93M0.38%00.0%Unchanged
Mount Yale Investment Advisors, LLC121,093$5.20M0.49%−2,676−2.2%Reduced
Mutual of America Capital Management LLC117,987$5.07M0.06%+16,091+15.8%Added
Deprince Race & Zollo Inc111,211$4.78M0.11%+25,102+29.2%Added
Sheaff Brock Investment Advisors, LLC109,540$4.71M0.42%+1,461+1.4%Added
Morgan Stanley108,618$4.67M0.00%+25,277+30.3%Added
Royal Bank of Canada103,330$4.44M0.00%+12,552+13.8%Added
First Trust Advisors LP102,332$4.40M0.00%+89,675+708.5%Added
Nuveen Asset Management, LLC96,188$4.13M0.00%+2,154+2.3%Added
Guggenheim Capital LLC72,219$3.10M0.02%−3,640−4.8%Reduced
Rhumbline Advisers65,757$2.83M0.00%−1,108−1.7%Reduced
Swiss National Bank62,300$2.68M0.00%−7,100−10.2%Reduced
Russell Investments Group, Ltd.62,107$2.67M0.00%+19,965+47.4%Added
John W. Rosenthal Capital Management, Inc.61,739$2.65M3.03%−3,511−5.4%Reduced
Barclays PLC58,989$2.53M0.00%+30,759+109.0%Added
Two Sigma Advisers, LP55,685$2.39M0.01%−13,500−19.5%Reduced
Rice Hall James & Associates, LLC53,534$2.30M0.13%−2,663−4.7%Reduced
Invesco Ltd.52,110$2.24M0.00%+8,127+18.5%Added
Bank of America Corp50,366$2.16M0.00%+21,153+72.4%Added
UBS Group AG48,274$2.07M0.00%+5,302+12.3%Added
Chico Wealth RIA42,954$1.85M1.92%00.0%Unchanged
Credit Suisse AG42,562$1.83M0.00%+2,980+7.5%Added
Stifel Financial Corp35,890$1.54M0.00%−1,406−3.8%Reduced
Bridgeway Capital Management, LLC35,703$1.53M0.03%+1,728+5.1%Added
Clearbridge Investments, LLC34,348$1.48M0.00%+32+0.1%Added
California State Teachers Retirement System33,251$1.43M0.00%−1,497−4.3%Reduced
Woodward Diversified Capital, LLC31,476$1.35M0.85%−26,500−45.7%Reduced
UBS Asset Management Americas Inc28,799$1.24M0.00%00.0%Unchanged
Legal & General Group Plc27,909$1.20M0.00%+823+3.0%Added
Price T Rowe Associates Inc27,776$1.19M0.00%+3,585+14.8%Added
Hantz Financial Services, Inc.27,698$1.19M0.03%−1,550−5.3%Reduced
Advisor Group Holdings, Inc.24,013$1.03M0.00%−2,169−8.3%Reduced
Two Sigma Investments, LP20,513$881.4K0.00%−37,346−64.5%Reduced
Empowered Funds, LLC19,803$850.9K0.02%+1,728+9.6%Added
North Star Investment Management Corp.19,096$820.6K0.06%00.0%Unchanged
Rafferty Asset Management, LLC18,495$794.7K0.00%+6,105+49.3%Added
Great West Life Assurance Co18,539$792.0K0.00%+2,022+12.2%Added
SEI Investments Co17,281$742.6K0.00%−10,791−38.4%Reduced
MetLife Investment Management16,498$708.9K0.01%00.0%Unchanged
Citigroup Inc16,125$692.9K0.00%+4,346+36.9%Added
Krilogy Financial LLC15,690$674.2K0.06%00.0%Unchanged
Gsa Capital Partners LLP15,535$668.0K0.06%+15,535New
Susquehanna International Group, LLP15,468$664.7K0.00%−5,168−25.0%Reduced
Ironwood Investment Management LLC15,454$664.1K0.35%−78−0.5%Reduced
American International Group, Inc.15,452$664.0K0.00%−62−0.4%Reduced
Deutsche Bank AG14,583$626.6K0.00%−422−2.8%Reduced
Mirae Asset Global Investments Co., Ltd.14,223$611.2K0.00%+580+4.3%Added
Janus Henderson Group PLC13,227$569.0K0.00%−25−0.2%Reduced
Voya Investment Management LLC13,202$567.3K0.00%+132+1.0%Added
New York State Common Retirement Fund12,957$556.8K0.00%+17+0.1%Added
Raymond James & Associates12,867$552.9K0.00%−1,924−13.0%Reduced
Jane Street Group, LLC12,649$543.5K0.00%+12,649New
Wells Fargo & Company12,254$526.6K0.00%+1,832+17.6%Added
LPL Financial LLC11,208$481.6K0.00%+1,162+11.6%Added
Private Trust Co NA10,650$457.6K0.05%00.0%Unchanged
Fermata Advisors, LLC10,275$441.5K0.11%00.0%Unchanged
Brown Brothers Harriman & Co9,975$428.6K0.00%+9,975New
Sittner & Nelson, LLC9,887$424.8K0.23%00.0%Unchanged
Public Employees Retirement Association of Colorado9,711$417.0K0.00%−481−4.7%Reduced
Principal Financial Group Inc9,545$410.1K0.00%+764+8.7%Added
Walleye Capital LLC9,254$397.6K0.01%+9,254New
State Board of Administration of Florida Retirement System8,876$381.4K0.00%00.0%Unchanged
Creative Planning8,870$381.2K0.00%+8,870New
Arizona State Retirement System8,834$379.6K0.00%−148−1.6%Reduced
State of Wisconsin Investment Board8,596$369.4K0.00%+8,596New
BNP Paribas Arbitrage, SA8,121$349.0K0.00%−8,500−51.1%Reduced
Atlas Private Wealth Management8,109$348.4K0.16%00.0%Unchanged
Round Hill Asset Management7,726$332.0K0.21%00.0%Unchanged
Susquehanna Portfolio Strategies, LLC7,712$331.4K0.01%+7,712New
Tower Research Capital LLC (TRC)7,462$320.6K0.00%+6,735+926.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,215$310.0K0.00%00.0%Unchanged
Abbrea Capital, LLC6,004$258.0K0.04%+6,004New
Bailard, Inc.5,800$249.2K0.01%+5,800New
Aigen Investment Management, LP5,476$235.3K0.04%−1,186−17.8%Reduced
Commonwealth Equity Services, LLC5,190$223.0K0.00%+5,190New
ProShare Advisors LLC5,146$221.1K0.00%+5,146New
AQR Capital Management LLC4,965$213.4K0.00%−3,960−44.4%Reduced