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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, Q2 2024

Institutional positions in Trico Bancshares as of Jun 30, 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
138
−8 vs. Q1 2024
Shares held
21.1M
+320.3K (+1.5%) vs. Q1 2024
Total value
$833.7M
+$70.2M (+9.2%) vs. Q1 2024
New holders
12
57 more added
Sold out
20
45 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 138 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 heldQ2 2024: $833.7M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q1 2024.

Institutions holding TCBK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,982,377$118.0M0.01%+131,672+4.6%Added
BlackRock Inc.2,435,328$96.4M0.00%+40,382+1.7%Added
Vanguard Group Inc1,817,311$71.9M0.00%+97,555+5.7%Added
Franklin Resources Inc1,592,584$63.0M0.02%+70,937+4.7%Added
Dimensional Fund Advisors LP1,502,992$59.5M0.02%+50,358+3.5%Added
Davis Asset Management, L.P.1,020,800$40.4M1.81%00.0%Unchanged
State Street Corp905,724$35.8M0.00%+21,213+2.4%Added
Geode Capital Management, LLC776,495$30.7M0.00%+35,415+4.8%Added
Alliancebernstein L.P.770,527$30.5M0.01%−105,382−12.0%Reduced
Goldman Sachs Group Inc719,418$28.5M0.01%+125,368+21.1%Added
Manufacturers Life Insurance Company, The478,301$18.9M0.02%−27,229−5.4%Reduced
Northern Trust Corp423,632$16.8M0.00%+12,484+3.0%Added
JPMorgan Chase & Co420,638$16.6M0.00%−34,096−7.5%Reduced
American Century Companies Inc403,712$16.0M0.01%+86,689+27.3%Added
Charles Schwab Investment Management Inc343,771$13.6M0.00%−16,431−4.6%Reduced
RMB Capital Management, LLC341,519$13.5M0.32%−580.0%Reduced
Schroder Investment Management Group284,938$11.3M0.01%−1,330−0.5%Reduced
Heartland Advisors Inc250,000$9.89M0.55%00.0%Unchanged
Renaissance Technologies LLC235,867$9.33M0.02%+19,224+8.9%Added
Crawford Investment Counsel Inc190,198$7.53M0.14%+1,276+0.7%Added
Bank of New York Mellon Corp184,610$7.31M0.00%+9,723+5.6%Added
Basswood Capital Management, L.L.C.137,981$5.46M0.35%00.0%Unchanged
San Luis Wealth Advisors LLC137,935$5.46M1.31%+137,935New
Mutual of America Capital Management LLC137,430$5.44M0.06%−1,186−0.9%Reduced
Sweeney & Michel, LLC132,678$5.17M2.21%+1,051+0.8%Added
Arete Wealth Advisors, LLC130,680$5.17M0.42%−26,746−17.0%Reduced
Deprince Race & Zollo Inc127,324$5.04M0.11%−19,000−13.0%Reduced
Mount Yale Investment Advisors, LLC118,520$4.69M0.37%−1,300−1.1%Reduced
Sheaff Brock Investment Advisors, LLC109,540$4.33M0.40%00.0%Unchanged
First Trust Advisors LP99,558$3.94M0.00%+29,091+41.3%Added
Nuveen Asset Management, LLC89,264$3.53M0.00%−3,079−3.3%Reduced
Russell Investments Group, Ltd.83,124$3.29M0.01%−15,345−15.6%Reduced
Morgan Stanley80,233$3.17M0.00%−28,811−26.4%Reduced
UBS Asset Management Americas Inc70,833$2.80M0.00%+42,034+146.0%Added
Bridgeway Capital Management, LLC66,054$2.61M0.06%+3,600+5.8%Added
Rhumbline Advisers63,125$2.50M0.00%+1,109+1.8%Added
Swiss National Bank62,300$2.47M0.00%00.0%Unchanged
Invesco Ltd.61,126$2.42M0.00%−814−1.3%Reduced
Two Sigma Advisers, LP52,785$2.09M0.00%−7,300−12.1%Reduced
Empowered Funds, LLC50,154$1.98M0.03%+3,600+7.7%Added
Rice Hall James & Associates, LLC50,136$1.98M0.12%−3,400−6.4%Reduced
Stifel Financial Corp47,018$1.86M0.00%+350+0.7%Added
Two Sigma Investments, LP46,602$1.84M0.00%−18,638−28.6%Reduced
Guggenheim Capital LLC45,753$1.81M0.01%−6,668−12.7%Reduced
Chico Wealth RIA42,954$1.70M1.56%00.0%Unchanged
Bank of America Corp40,528$1.60M0.00%+7,217+21.7%Added
Clearbridge Investments, LLC34,306$1.36M0.00%−42−0.1%Reduced
Rafferty Asset Management, LLC34,082$1.35M0.01%+12,228+56.0%Added
Jane Street Group, LLC32,315$1.28M0.00%+24,504+313.7%Added
Woodward Diversified Capital, LLC31,476$1.25M0.73%00.0%Unchanged
Price T Rowe Associates Inc31,282$1.24M0.00%+2,387+8.3%Added
California State Teachers Retirement System30,867$1.22M0.00%−690−2.2%Reduced
AQR Capital Management LLC30,310$1.20M0.00%−1,737−5.4%Reduced
Legal & General Group Plc28,667$1.13M0.00%+846+3.0%Added
Citigroup Inc28,616$1.13M0.00%+6,234+27.9%Added
UBS Group AG25,661$1.02M0.00%−19,646−43.4%Reduced
Barclays PLC25,500$1.01M0.00%−16,120−38.7%Reduced
Hantz Financial Services, Inc.25,319$1.00M0.02%−1,105−4.2%Reduced
D. E. Shaw & Co., Inc.23,218$918.7K0.00%+6,071+35.4%Added
Creative Planning21,447$848.7K0.00%+8,260+62.6%Added
SEI Investments Co21,348$844.7K0.00%+3,303+18.3%Added
Great West Life Assurance Co20,943$829.0K0.00%+2,404+13.0%Added
Janus Henderson Group PLC19,970$790.1K0.00%+6,741+51.0%Added
Trexquant Investment LP18,817$744.6K0.01%+18,817New
MetLife Investment Management18,419$728.8K0.00%+1,921+11.6%Added
Corebridge Financial, Inc.17,213$681.1K0.00%+17,213New
Mirae Asset Global ETFs Holdings Ltd.16,270$643.8K0.00%+16,270New
Citadel Advisors LLC16,107$637.4K0.00%−425−2.6%Reduced
Wells Fargo & Company16,107$637.3K0.00%+3,052+23.4%Added
Deutsche Bank AG15,911$629.6K0.00%−198−1.2%Reduced
Krilogy Financial LLC15,690$620.9K0.05%00.0%Unchanged
Ironwood Investment Management LLC15,277$604.5K0.32%+63+0.4%Added
Balyasny Asset Management LLC15,089$597.1K0.00%+15,089New
Principal Financial Group Inc13,978$553.1K0.00%+973+7.5%Added
Assenagon Asset Management S.A.13,922$550.9K0.00%−44,302−76.1%Reduced
New York State Common Retirement Fund12,948$512.4K0.00%+20.0%Added
Susquehanna International Group, LLP12,012$475.3K0.00%+2,525+26.6%Added
Prudential Financial Inc11,264$445.7K0.00%+4,604+69.1%Added
Voya Investment Management LLC11,247$445.0K0.00%+387+3.6%Added
LPL Financial LLC11,229$444.3K0.00%+10+0.1%Added
Occudo Quantitative Strategies LP11,108$439.5K0.08%+1,425+14.7%Added
Fermata Advisors, LLC10,275$406.6K0.09%00.0%Unchanged
Royal Bank of Canada10,023$396.0K0.00%−1,744−14.8%Reduced
Sittner & Nelson, LLC9,892$391.4K0.19%+30.0%Added
Morningstar Investment Services LLC9,775$373.0K0.00%+1,444+17.3%Added
Pathstone Holdings, LLC9,139$361.6K0.00%−996−9.8%Reduced
Arizona State Retirement System8,848$350.1K0.00%+162+1.9%Added
State Board of Administration of Florida Retirement System8,816$348.8K0.00%−7,870−47.2%Reduced
Brown Brothers Harriman & Co8,004$316.7K0.00%−1,970−19.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,973$315.5K0.00%+758+10.5%Added
Dark Forest Capital Management LP7,873$311.5K0.06%−6,410−44.9%Reduced
Round Hill Asset Management7,726$305.7K0.19%00.0%Unchanged
Tudor Investment Corp Et Al7,537$298.2K0.00%−8,556−53.2%Reduced
Public Employees Retirement Association of Colorado7,497$297.0K0.00%−2,214−22.8%Reduced
Allworth Financial LP6,515$290.5K0.00%+10+0.2%Added
BNP Paribas Arbitrage, SA6,388$252.8K0.00%−17,996−73.8%Reduced
Tower Research Capital LLC (TRC)6,385$252.7K0.00%+6,385New
Abbrea Capital, LLC6,004$238.0K0.03%00.0%Unchanged
Raymond James & Associates5,867$232.2K0.00%00.0%Unchanged
Two Sigma Securities, LLC5,417$214.4K0.01%+5,417New