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, Q1 2024
Institutional positions in Trico Bancshares as of Mar 31, 2024. 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
- 147
- +14 vs. Q4 2023
- Shares held
- 20.8M
- +112.4K (+0.5%) vs. Q4 2023
- Total value
- $765.1M
- −$123.6M (−13.9%) vs. Q4 2023
- New holders
- 23
- 50 more added
- Sold out
- 9
- 42 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,850,705 | $104.8M | 0.01% | −66,668−2.3% | Reduced |
| BlackRock Inc. | 2,394,946 | $88.1M | 0.00% | −82,428−3.3% | Reduced |
| Vanguard Group Inc | 1,719,756 | $63.3M | 0.00% | −33,128−1.9% | Reduced |
| Franklin Resources Inc | 1,521,647 | $56.0M | 0.02% | −5,272−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,452,634 | $53.4M | 0.01% | +37,713+2.7% | Added |
| Davis Asset Management, L.P. | 1,020,800 | $37.5M | 1.65% | 00.0% | Unchanged |
| State Street Corp | 884,511 | $32.5M | 0.00% | +26,533+3.1% | Added |
| Alliancebernstein L.P. | 875,909 | $32.2M | 0.01% | −23,149−2.6% | Reduced |
| Geode Capital Management, LLC | 741,080 | $27.3M | 0.00% | +21,633+3.0% | Added |
| Goldman Sachs Group Inc | 594,050 | $21.8M | 0.00% | +25,608+4.5% | Added |
| Manufacturers Life Insurance Company, The | 505,530 | $18.6M | 0.02% | −190,440−27.4% | Reduced |
| JPMorgan Chase & Co | 454,734 | $16.7M | 0.00% | +8,854+2.0% | Added |
| Northern Trust Corp | 411,148 | $15.1M | 0.00% | −43,156−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 360,202 | $13.2M | 0.00% | +17,783+5.2% | Added |
| RMB Capital Management, LLC | 341,577 | $12.6M | 0.29% | +24,081+7.6% | Added |
| American Century Companies Inc | 317,023 | $11.7M | 0.01% | +84,065+36.1% | Added |
| Schroder Investment Management Group | 286,268 | $10.5M | 0.01% | −9,696−3.3% | Reduced |
| Heartland Advisors Inc | 250,000 | $9.20M | 0.48% | +50,000+25.0% | Added |
| Renaissance Technologies LLC | 216,643 | $7.97M | 0.01% | +7,700+3.7% | Added |
| Crawford Investment Counsel Inc | 188,922 | $6.95M | 0.13% | +4,263+2.3% | Added |
| Bank of New York Mellon Corp | 174,887 | $6.43M | 0.00% | −7,618−4.2% | Reduced |
| Arete Wealth Advisors, LLC | 157,426 | $5.79M | 0.54% | −9,678−5.8% | Reduced |
| Deprince Race & Zollo Inc | 146,324 | $5.38M | 0.12% | +35,113+31.6% | Added |
| Mutual of America Capital Management LLC | 138,616 | $5.10M | 0.05% | +20,629+17.5% | Added |
| Basswood Capital Management, L.L.C. | 137,981 | $5.07M | 0.30% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 131,627 | $5.01M | 2.22% | +131,627 | New |
| Mount Yale Investment Advisors, LLC | 119,820 | $4.41M | 0.34% | −1,273−1.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 109,540 | $4.03M | 0.32% | 00.0% | Unchanged |
| Morgan Stanley | 109,044 | $4.01M | 0.00% | +426+0.4% | Added |
| Russell Investments Group, Ltd. | 98,469 | $3.62M | 0.01% | +36,362+58.5% | Added |
| Nuveen Asset Management, LLC | 92,343 | $3.40M | 0.00% | −3,845−4.0% | Reduced |
| First Trust Advisors LP | 70,467 | $2.59M | 0.00% | −31,865−31.1% | Reduced |
| Two Sigma Investments, LP | 65,240 | $2.40M | 0.01% | +44,727+218.0% | Added |
| Bridgeway Capital Management, LLC | 62,454 | $2.30M | 0.05% | +26,751+74.9% | Added |
| Swiss National Bank | 62,300 | $2.29M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,016 | $2.28M | 0.00% | −3,741−5.7% | Reduced |
| Invesco Ltd. | 61,940 | $2.28M | 0.00% | +9,830+18.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 61,739 | $2.27M | 3.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 60,085 | $2.21M | 0.01% | +4,400+7.9% | Added |
| Assenagon Asset Management S.A. | 58,224 | $2.14M | 0.01% | +58,224 | New |
| Rice Hall James & Associates, LLC | 53,536 | $1.97M | 0.11% | +20.0% | Added |
| Guggenheim Capital LLC | 52,421 | $1.93M | 0.01% | −19,798−27.4% | Reduced |
| Stifel Financial Corp | 46,668 | $1.72M | 0.00% | +10,778+30.0% | Added |
| Empowered Funds, LLC | 46,554 | $1.71M | 0.03% | +26,751+135.1% | Added |
| Millennium Management LLC | 45,886 | $1.69M | 0.00% | +45,886 | New |
| UBS Group AG | 45,307 | $1.67M | 0.00% | −2,967−6.1% | Reduced |
| Credit Suisse AG | 43,269 | $1.59M | 0.00% | +707+1.7% | Added |
| Chico Wealth RIA | 42,954 | $1.58M | 1.49% | 00.0% | Unchanged |
| Barclays PLC | 41,620 | $1.53M | 0.00% | −17,369−29.4% | Reduced |
| Thrivent Financial for Lutherans | 37,415 | $1.38M | 0.00% | +37,415 | New |
| Clearbridge Investments, LLC | 34,348 | $1.26M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,311 | $1.23M | 0.00% | −17,055−33.9% | Reduced |
| AQR Capital Management LLC | 32,047 | $1.18M | 0.00% | +27,082+545.5% | Added |
| California State Teachers Retirement System | 31,557 | $1.16M | 0.00% | −1,694−5.1% | Reduced |
| Woodward Diversified Capital, LLC | 31,476 | $1.16M | 0.72% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,895 | $1.06M | 0.00% | +1,119+4.0% | Added |
| UBS Asset Management Americas Inc | 28,799 | $1.06M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,821 | $1.02M | 0.00% | −88−0.3% | Reduced |
| Hantz Financial Services, Inc. | 26,424 | $972.0K | 0.02% | −1,274−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 24,384 | $896.8K | 0.00% | +16,263+200.3% | Added |
| Advisor Group Holdings, Inc. | 24,199 | $890.0K | 0.00% | +186+0.8% | Added |
| Citigroup Inc | 22,382 | $823.2K | 0.00% | +6,257+38.8% | Added |
| Rafferty Asset Management, LLC | 21,854 | $803.8K | 0.00% | +3,359+18.2% | Added |
| North Star Investment Management Corp. | 19,096 | $702.4K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,686 | $694.0K | 0.00% | +7,810+88.0% | Added |
| Great West Life Assurance Co | 18,539 | $682.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,045 | $663.7K | 0.00% | +764+4.4% | Added |
| D. E. Shaw & Co., Inc. | 17,147 | $630.7K | 0.00% | +17,147 | New |
| Citadel Advisors LLC | 16,532 | $608.0K | 0.00% | +11,755+246.1% | Added |
| MetLife Investment Management | 16,498 | $606.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,109 | $592.5K | 0.00% | +1,526+10.5% | Added |
| Tudor Investment Corp Et Al | 16,093 | $591.9K | 0.01% | +16,093 | New |
| Jump Financial, LLC | 16,061 | $590.7K | 0.02% | +16,061 | New |
| Krilogy Financial LLC | 15,690 | $577.1K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,643 | $573.1K | 0.00% | −580−4.1% | Reduced |
| American International Group, Inc. | 15,320 | $563.5K | 0.00% | −132−0.9% | Reduced |
| Ironwood Investment Management LLC | 15,214 | $559.6K | 0.27% | −240−1.6% | Reduced |
| Dark Forest Capital Management LP | 14,283 | $525.3K | 0.09% | +14,283 | New |
| Quadrature Capital Ltd | 13,298 | $488.6K | 0.01% | +13,298 | New |
| Janus Henderson Group PLC | 13,229 | $486.2K | 0.00% | +20.0% | Added |
| Creative Planning | 13,187 | $485.0K | 0.00% | +4,317+48.7% | Added |
| Wells Fargo & Company | 13,055 | $480.1K | 0.00% | +801+6.5% | Added |
| Principal Financial Group Inc | 13,005 | $478.3K | 0.00% | +3,460+36.2% | Added |
| New York State Common Retirement Fund | 12,946 | $476.2K | 0.00% | −11−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,730 | $468.2K | 0.00% | +12,730 | New |
| Royal Bank of Canada | 11,767 | $433.0K | 0.00% | −91,563−88.6% | Reduced |
| LPL Financial LLC | 11,219 | $412.6K | 0.00% | +11+0.1% | Added |
| Voya Investment Management LLC | 10,860 | $399.4K | 0.00% | −2,342−17.7% | Reduced |
| Private Trust Co NA | 10,650 | $391.7K | 0.04% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 10,275 | $377.9K | 0.09% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,165 | $373.9K | 0.00% | +10,165 | New |
| Pathstone Holdings, LLC | 10,135 | $372.8K | 0.00% | +10,135 | New |
| Qube Research & Technologies Ltd | 10,022 | $368.6K | 0.00% | +7,301+268.3% | Added |
| Brown Brothers Harriman & Co | 9,974 | $366.8K | 0.00% | −10.0% | Reduced |
| Sittner & Nelson, LLC | 9,889 | $363.7K | 0.18% | +20.0% | Added |
| Cerity Partners LLC | 9,770 | $359.3K | 0.00% | +9,770 | New |
| Public Employees Retirement Association of Colorado | 9,711 | $357.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,683 | $356.1K | 0.06% | +9,683 | New |
| Susquehanna International Group, LLP | 9,487 | $348.9K | 0.00% | −5,981−38.7% | Reduced |
| Arizona State Retirement System | 8,686 | $319.5K | 0.00% | −148−1.7% | Reduced |