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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 43,269 | $1.59M | 0.00% | +707+1.7% | Added |
| UBS Group AG | 45,307 | $1.67M | 0.00% | −2,967−6.1% | Reduced |
| Millennium Management LLC | 45,886 | $1.69M | 0.00% | +45,886 | New |
| Empowered Funds, LLC | 46,554 | $1.71M | 0.03% | +26,751+135.1% | Added |
| Stifel Financial Corp | 46,668 | $1.72M | 0.00% | +10,778+30.0% | Added |
| Guggenheim Capital LLC | 52,421 | $1.93M | 0.01% | −19,798−27.4% | Reduced |
| Rice Hall James & Associates, LLC | 53,536 | $1.97M | 0.11% | +20.0% | Added |
| Assenagon Asset Management S.A. | 58,224 | $2.14M | 0.01% | +58,224 | New |
| Two Sigma Advisers, LP | 60,085 | $2.21M | 0.01% | +4,400+7.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 61,739 | $2.27M | 3.05% | 00.0% | Unchanged |
| Invesco Ltd. | 61,940 | $2.28M | 0.00% | +9,830+18.9% | Added |
| Rhumbline Advisers | 62,016 | $2.28M | 0.00% | −3,741−5.7% | Reduced |
| Swiss National Bank | 62,300 | $2.29M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 62,454 | $2.30M | 0.05% | +26,751+74.9% | Added |
| Two Sigma Investments, LP | 65,240 | $2.40M | 0.01% | +44,727+218.0% | Added |
| First Trust Advisors LP | 70,467 | $2.59M | 0.00% | −31,865−31.1% | Reduced |
| Nuveen Asset Management, LLC | 92,343 | $3.40M | 0.00% | −3,845−4.0% | Reduced |
| Russell Investments Group, Ltd. | 98,469 | $3.62M | 0.01% | +36,362+58.5% | Added |
| Morgan Stanley | 109,044 | $4.01M | 0.00% | +426+0.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 109,540 | $4.03M | 0.32% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 119,820 | $4.41M | 0.34% | −1,273−1.1% | Reduced |
| Sweeney & Michel, LLC | 131,627 | $5.01M | 2.22% | +131,627 | New |
| Basswood Capital Management, L.L.C. | 137,981 | $5.07M | 0.30% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 138,616 | $5.10M | 0.05% | +20,629+17.5% | Added |
| Deprince Race & Zollo Inc | 146,324 | $5.38M | 0.12% | +35,113+31.6% | Added |
| Arete Wealth Advisors, LLC | 157,426 | $5.79M | 0.54% | −9,678−5.8% | Reduced |
| Bank of New York Mellon Corp | 174,887 | $6.43M | 0.00% | −7,618−4.2% | Reduced |
| Crawford Investment Counsel Inc | 188,922 | $6.95M | 0.13% | +4,263+2.3% | Added |
| Renaissance Technologies LLC | 216,643 | $7.97M | 0.01% | +7,700+3.7% | Added |
| Heartland Advisors Inc | 250,000 | $9.20M | 0.48% | +50,000+25.0% | Added |
| Schroder Investment Management Group | 286,268 | $10.5M | 0.01% | −9,696−3.3% | Reduced |
| American Century Companies Inc | 317,023 | $11.7M | 0.01% | +84,065+36.1% | Added |
| RMB Capital Management, LLC | 341,577 | $12.6M | 0.29% | +24,081+7.6% | Added |
| Charles Schwab Investment Management Inc | 360,202 | $13.2M | 0.00% | +17,783+5.2% | Added |
| Northern Trust Corp | 411,148 | $15.1M | 0.00% | −43,156−9.5% | Reduced |
| JPMorgan Chase & Co | 454,734 | $16.7M | 0.00% | +8,854+2.0% | Added |
| Manufacturers Life Insurance Company, The | 505,530 | $18.6M | 0.02% | −190,440−27.4% | Reduced |
| Goldman Sachs Group Inc | 594,050 | $21.8M | 0.00% | +25,608+4.5% | Added |
| Geode Capital Management, LLC | 741,080 | $27.3M | 0.00% | +21,633+3.0% | Added |
| Alliancebernstein L.P. | 875,909 | $32.2M | 0.01% | −23,149−2.6% | Reduced |
| State Street Corp | 884,511 | $32.5M | 0.00% | +26,533+3.1% | Added |
| Davis Asset Management, L.P. | 1,020,800 | $37.5M | 1.65% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,452,634 | $53.4M | 0.01% | +37,713+2.7% | Added |
| Franklin Resources Inc | 1,521,647 | $56.0M | 0.02% | −5,272−0.3% | Reduced |
| Vanguard Group Inc | 1,719,756 | $63.3M | 0.00% | −33,128−1.9% | Reduced |
| BlackRock Inc. | 2,394,946 | $88.1M | 0.00% | −82,428−3.3% | Reduced |
| FMR LLC | 2,850,705 | $104.8M | 0.01% | −66,668−2.3% | Reduced |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −186,183−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,535−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,596−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −8,109−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,462−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,476−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |