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, Q3 2024
Institutional positions in Trico Bancshares as of Sep 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
- 156
- +20 vs. Q2 2024
- Shares held
- 21.1M
- +2.42M (+13.0%) vs. Q2 2024
- Total value
- $900.1M
- +$163.0M (+22.1%) vs. Q2 2024
- New holders
- 29
- 48 more added
- Sold out
- 9
- 47 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trico Bancshares; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,575,717 | $109.9M | 0.00% | +2,575,717 | New |
| FMR LLC | 2,446,085 | $104.3M | 0.01% | −536,292−18.0% | Reduced |
| Vanguard Group Inc | 1,816,719 | $77.5M | 0.00% | −5920.0% | Reduced |
| Dimensional Fund Advisors LP | 1,595,000 | $68.0M | 0.02% | +92,008+6.1% | Added |
| Franklin Resources Inc | 1,531,369 | $67.5M | 0.02% | −61,215−3.8% | Reduced |
| Davis Asset Management, L.P. | 1,020,800 | $43.5M | 1.74% | 00.0% | Unchanged |
| State Street Corp | 892,227 | $38.1M | 0.00% | −13,497−1.5% | Reduced |
| Alliancebernstein L.P. | 802,035 | $34.2M | 0.01% | +31,508+4.1% | Added |
| Geode Capital Management, LLC | 781,650 | $33.3M | 0.00% | +5,155+0.7% | Added |
| Goldman Sachs Group Inc | 667,018 | $28.4M | 0.01% | −52,400−7.3% | Reduced |
| American Century Companies Inc | 468,454 | $20.0M | 0.01% | +64,742+16.0% | Added |
| Manufacturers Life Insurance Company, The | 466,416 | $19.9M | 0.02% | −11,885−2.5% | Reduced |
| JPMorgan Chase & Co | 446,455 | $19.0M | 0.00% | +25,817+6.1% | Added |
| Northern Trust Corp | 426,700 | $18.2M | 0.00% | +3,068+0.7% | Added |
| Schroder Investment Management Group | 355,611 | $15.0M | 0.02% | +70,673+24.8% | Added |
| RMB Capital Management, LLC | 346,833 | $14.8M | 0.34% | +5,314+1.6% | Added |
| Charles Schwab Investment Management Inc | 321,158 | $13.7M | 0.00% | −22,613−6.6% | Reduced |
| Heartland Advisors Inc | 250,000 | $10.7M | 0.56% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 228,543 | $9.75M | 0.01% | −7,324−3.1% | Reduced |
| Crawford Investment Counsel Inc | 185,797 | $7.92M | 0.14% | −4,401−2.3% | Reduced |
| Morgan Stanley | 174,924 | $7.46M | 0.00% | +94,691+118.0% | Added |
| Bank of New York Mellon Corp | 166,419 | $7.10M | 0.00% | −18,191−9.9% | Reduced |
| Sweeney & Michel, LLC | 137,599 | $6.17M | 2.43% | +4,921+3.7% | Added |
| Basswood Capital Management, L.L.C. | 137,981 | $5.88M | 0.30% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 135,807 | $5.79M | 0.11% | +8,483+6.7% | Added |
| Mutual of America Capital Management LLC | 133,766 | $5.71M | 0.06% | −3,664−2.7% | Reduced |
| Assenagon Asset Management S.A. | 130,760 | $5.58M | 0.01% | +116,838+839.2% | Added |
| Mount Yale Investment Advisors, LLC | 116,440 | $4.97M | 0.48% | −2,080−1.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 109,540 | $4.67M | 0.41% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 107,257 | $4.58M | 0.94% | −30,678−22.2% | Reduced |
| Russell Investments Group, Ltd. | 96,245 | $4.10M | 0.01% | +13,121+15.8% | Added |
| Nuveen Asset Management, LLC | 89,264 | $3.81M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 82,827 | $3.53M | 0.00% | +82,827 | New |
| First Trust Advisors LP | 78,034 | $3.33M | 0.00% | −21,524−21.6% | Reduced |
| Bridgeway Capital Management, LLC | 68,734 | $2.93M | 0.06% | +2,680+4.1% | Added |
| Invesco Ltd. | 63,902 | $2.73M | 0.00% | +2,776+4.5% | Added |
| UBS Asset Management Americas Inc | 63,520 | $2.71M | 0.00% | −7,313−10.3% | Reduced |
| Swiss National Bank | 61,500 | $2.62M | 0.00% | −800−1.3% | Reduced |
| Rhumbline Advisers | 58,381 | $2.49M | 0.00% | −4,744−7.5% | Reduced |
| Barclays PLC | 57,879 | $2.47M | 0.00% | +32,379+127.0% | Added |
| Empowered Funds, LLC | 52,834 | $2.25M | 0.04% | +2,680+5.3% | Added |
| Tudor Investment Corp Et Al | 48,503 | $2.07M | 0.02% | +40,966+543.5% | Added |
| Stifel Financial Corp | 48,031 | $2.05M | 0.00% | +1,013+2.2% | Added |
| Qube Research & Technologies Ltd | 44,334 | $1.89M | 0.00% | +42,979+3,171.9% | Added |
| Chico Wealth RIA | 43,954 | $1.87M | 1.60% | +1,000+2.3% | Added |
| Bank of America Corp | 38,939 | $1.66M | 0.00% | −1,589−3.9% | Reduced |
| Citigroup Inc | 37,218 | $1.59M | 0.00% | +8,602+30.1% | Added |
| Two Sigma Investments, LP | 36,890 | $1.57M | 0.00% | −9,712−20.8% | Reduced |
| Cubist Systematic Strategies, LLC | 36,668 | $1.56M | 0.02% | +36,668 | New |
| Two Sigma Advisers, LP | 35,285 | $1.50M | 0.00% | −17,500−33.2% | Reduced |
| AQR Capital Management LLC | 34,069 | $1.45M | 0.00% | +3,759+12.4% | Added |
| Legal & General Group Plc | 32,069 | $1.37M | 0.00% | +3,402+11.9% | Added |
| Woodward Diversified Capital, LLC | 30,081 | $1.28M | 0.81% | −1,395−4.4% | Reduced |
| California State Teachers Retirement System | 29,858 | $1.27M | 0.00% | −1,009−3.3% | Reduced |
| Jane Street Group, LLC | 28,833 | $1.23M | 0.00% | −3,482−10.8% | Reduced |
| SEI Investments Co | 28,432 | $1.21M | 0.00% | +7,084+33.2% | Added |
| UBS Group AG | 28,416 | $1.21M | 0.00% | +2,755+10.7% | Added |
| Price T Rowe Associates Inc | 28,342 | $1.21M | 0.00% | −2,940−9.4% | Reduced |
| Guggenheim Capital LLC | 25,674 | $1.09M | 0.01% | −20,079−43.9% | Reduced |
| Hantz Financial Services, Inc. | 24,671 | $1.05M | 0.02% | −648−2.6% | Reduced |
| Creative Planning | 24,468 | $1.04M | 0.00% | +3,021+14.1% | Added |
| Rafferty Asset Management, LLC | 23,015 | $981.6K | 0.00% | −11,067−32.5% | Reduced |
| J. L. Bainbridge & Co., Inc. | 23,000 | $981.0K | 0.10% | +23,000 | New |
| Trexquant Investment LP | 22,150 | $944.7K | 0.01% | +3,333+17.7% | Added |
| Campbell & CO Investment Adviser LLC | 21,496 | $916.8K | 0.07% | +21,496 | New |
| Great West Life Assurance Co | 20,943 | $895.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,103 | $857.4K | 0.00% | +4,192+26.3% | Added |
| MetLife Investment Management | 18,419 | $785.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 17,575 | $749.6K | 0.00% | +1,305+8.0% | Added |
| Wells Fargo & Company | 17,382 | $741.3K | 0.00% | +1,275+7.9% | Added |
| Corebridge Financial, Inc. | 17,107 | $729.6K | 0.00% | −106−0.6% | Reduced |
| Versor Investments LP | 16,400 | $699.5K | 0.11% | +16,400 | New |
| Cerity Partners LLC | 15,891 | $677.8K | 0.00% | +15,891 | New |
| Krilogy Financial LLC | 15,690 | $669.2K | 0.05% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 15,417 | $657.5K | 0.32% | +140+0.9% | Added |
| Susquehanna International Group, LLP | 14,325 | $611.0K | 0.00% | +2,313+19.3% | Added |
| Janus Henderson Group PLC | 13,970 | $596.2K | 0.00% | −6,000−30.0% | Reduced |
| Quest Partners LLC | 13,793 | $588.3K | 0.05% | +13,793 | New |
| Citadel Advisors LLC | 13,196 | $562.8K | 0.00% | −2,911−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,096 | $515.9K | 0.00% | +12,096 | New |
| LPL Financial LLC | 11,238 | $479.3K | 0.00% | +9+0.1% | Added |
| BNP Paribas Arbitrage, SA | 11,187 | $477.1K | 0.00% | +4,799+75.1% | Added |
| Voya Investment Management LLC | 11,030 | $470.4K | 0.00% | −217−1.9% | Reduced |
| New York State Common Retirement Fund | 10,848 | $462.7K | 0.00% | −2,100−16.2% | Reduced |
| Prudential Financial Inc | 10,768 | $459.3K | 0.00% | −496−4.4% | Reduced |
| Allianz Asset Management GmbH | 10,200 | $435.0K | 0.00% | +10,200 | New |
| Sittner & Nelson, LLC | 9,894 | $422.0K | 0.19% | +20.0% | Added |
| Royal Bank of Canada | 9,869 | $421.0K | 0.00% | −154−1.5% | Reduced |
| Morningstar Investment Services LLC | 9,775 | $411.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,271 | $395.0K | 0.00% | +9,271 | New |
| Arizona State Retirement System | 9,075 | $387.0K | 0.00% | +227+2.6% | Added |
| Pathstone Holdings, LLC | 9,030 | $385.1K | 0.00% | −109−1.2% | Reduced |
| HRT Financial LP | 8,888 | $379.0K | 0.00% | +8,888 | New |
| State Board of Administration of Florida Retirement System | 8,816 | $376.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,702 | $371.1K | 0.09% | +8,702 | New |
| Occudo Quantitative Strategies LP | 8,396 | $358.1K | 0.07% | −2,712−24.4% | Reduced |
| Brown Brothers Harriman & Co | 8,004 | $341.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,973 | $340.0K | 0.00% | 00.0% | Unchanged |
| Round Hill Asset Management | 7,726 | $329.5K | 0.22% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,497 | $320.0K | 0.00% | 00.0% | Unchanged |