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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 62,300 | $2.47M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,125 | $2.50M | 0.00% | +1,109+1.8% | Added |
| Bridgeway Capital Management, LLC | 66,054 | $2.61M | 0.06% | +3,600+5.8% | Added |
| UBS Asset Management Americas Inc | 70,833 | $2.80M | 0.00% | +42,034+146.0% | Added |
| Morgan Stanley | 80,233 | $3.17M | 0.00% | −28,811−26.4% | Reduced |
| Russell Investments Group, Ltd. | 83,124 | $3.29M | 0.01% | −15,345−15.6% | Reduced |
| Nuveen Asset Management, LLC | 89,264 | $3.53M | 0.00% | −3,079−3.3% | Reduced |
| First Trust Advisors LP | 99,558 | $3.94M | 0.00% | +29,091+41.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 109,540 | $4.33M | 0.40% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 118,520 | $4.69M | 0.37% | −1,300−1.1% | Reduced |
| Deprince Race & Zollo Inc | 127,324 | $5.04M | 0.11% | −19,000−13.0% | Reduced |
| Arete Wealth Advisors, LLC | 130,680 | $5.17M | 0.42% | −26,746−17.0% | Reduced |
| Sweeney & Michel, LLC | 132,678 | $5.17M | 2.21% | +1,051+0.8% | Added |
| Mutual of America Capital Management LLC | 137,430 | $5.44M | 0.06% | −1,186−0.9% | Reduced |
| San Luis Wealth Advisors LLC | 137,935 | $5.46M | 1.31% | +137,935 | New |
| Basswood Capital Management, L.L.C. | 137,981 | $5.46M | 0.35% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 184,610 | $7.31M | 0.00% | +9,723+5.6% | Added |
| Crawford Investment Counsel Inc | 190,198 | $7.53M | 0.14% | +1,276+0.7% | Added |
| Renaissance Technologies LLC | 235,867 | $9.33M | 0.02% | +19,224+8.9% | Added |
| Heartland Advisors Inc | 250,000 | $9.89M | 0.55% | 00.0% | Unchanged |
| Schroder Investment Management Group | 284,938 | $11.3M | 0.01% | −1,330−0.5% | Reduced |
| RMB Capital Management, LLC | 341,519 | $13.5M | 0.32% | −580.0% | Reduced |
| Charles Schwab Investment Management Inc | 343,771 | $13.6M | 0.00% | −16,431−4.6% | Reduced |
| American Century Companies Inc | 403,712 | $16.0M | 0.01% | +86,689+27.3% | Added |
| JPMorgan Chase & Co | 420,638 | $16.6M | 0.00% | −34,096−7.5% | Reduced |
| Northern Trust Corp | 423,632 | $16.8M | 0.00% | +12,484+3.0% | Added |
| Manufacturers Life Insurance Company, The | 478,301 | $18.9M | 0.02% | −27,229−5.4% | Reduced |
| Goldman Sachs Group Inc | 719,418 | $28.5M | 0.01% | +125,368+21.1% | Added |
| Alliancebernstein L.P. | 770,527 | $30.5M | 0.01% | −105,382−12.0% | Reduced |
| Geode Capital Management, LLC | 776,495 | $30.7M | 0.00% | +35,415+4.8% | Added |
| State Street Corp | 905,724 | $35.8M | 0.00% | +21,213+2.4% | Added |
| Davis Asset Management, L.P. | 1,020,800 | $40.4M | 1.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,502,992 | $59.5M | 0.02% | +50,358+3.5% | Added |
| Franklin Resources Inc | 1,592,584 | $63.0M | 0.02% | +70,937+4.7% | Added |
| Vanguard Group Inc | 1,817,311 | $71.9M | 0.00% | +97,555+5.7% | Added |
| BlackRock Inc. | 2,435,328 | $96.4M | 0.00% | +40,382+1.7% | Added |
| FMR LLC | 2,982,377 | $118.0M | 0.01% | +131,672+4.6% | Added |
| Picton Mahoney Asset Management | 2 | – | – | +2 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,886−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −37,415−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −19,096−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,061−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,643−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,320−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −9,770−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,659−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,077−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,160−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |