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 |
|---|---|---|---|---|---|
| SEI Investments Co | 28,432 | $1.21M | 0.00% | +7,084+33.2% | Added |
| Jane Street Group, LLC | 28,833 | $1.23M | 0.00% | −3,482−10.8% | Reduced |
| California State Teachers Retirement System | 29,858 | $1.27M | 0.00% | −1,009−3.3% | Reduced |
| Woodward Diversified Capital, LLC | 30,081 | $1.28M | 0.81% | −1,395−4.4% | Reduced |
| Legal & General Group Plc | 32,069 | $1.37M | 0.00% | +3,402+11.9% | Added |
| AQR Capital Management LLC | 34,069 | $1.45M | 0.00% | +3,759+12.4% | Added |
| Two Sigma Advisers, LP | 35,285 | $1.50M | 0.00% | −17,500−33.2% | Reduced |
| Cubist Systematic Strategies, LLC | 36,668 | $1.56M | 0.02% | +36,668 | New |
| Two Sigma Investments, LP | 36,890 | $1.57M | 0.00% | −9,712−20.8% | Reduced |
| Citigroup Inc | 37,218 | $1.59M | 0.00% | +8,602+30.1% | Added |
| Bank of America Corp | 38,939 | $1.66M | 0.00% | −1,589−3.9% | Reduced |
| Chico Wealth RIA | 43,954 | $1.87M | 1.60% | +1,000+2.3% | Added |
| Qube Research & Technologies Ltd | 44,334 | $1.89M | 0.00% | +42,979+3,171.9% | Added |
| Stifel Financial Corp | 48,031 | $2.05M | 0.00% | +1,013+2.2% | Added |
| Tudor Investment Corp Et Al | 48,503 | $2.07M | 0.02% | +40,966+543.5% | Added |
| Empowered Funds, LLC | 52,834 | $2.25M | 0.04% | +2,680+5.3% | Added |
| Barclays PLC | 57,879 | $2.47M | 0.00% | +32,379+127.0% | Added |
| Rhumbline Advisers | 58,381 | $2.49M | 0.00% | −4,744−7.5% | Reduced |
| Swiss National Bank | 61,500 | $2.62M | 0.00% | −800−1.3% | Reduced |
| UBS Asset Management Americas Inc | 63,520 | $2.71M | 0.00% | −7,313−10.3% | Reduced |
| Invesco Ltd. | 63,902 | $2.73M | 0.00% | +2,776+4.5% | Added |
| Bridgeway Capital Management, LLC | 68,734 | $2.93M | 0.06% | +2,680+4.1% | Added |
| First Trust Advisors LP | 78,034 | $3.33M | 0.00% | −21,524−21.6% | Reduced |
| Millennium Management LLC | 82,827 | $3.53M | 0.00% | +82,827 | New |
| Nuveen Asset Management, LLC | 89,264 | $3.81M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 96,245 | $4.10M | 0.01% | +13,121+15.8% | Added |
| San Luis Wealth Advisors LLC | 107,257 | $4.58M | 0.94% | −30,678−22.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 109,540 | $4.67M | 0.41% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 116,440 | $4.97M | 0.48% | −2,080−1.8% | Reduced |
| Assenagon Asset Management S.A. | 130,760 | $5.58M | 0.01% | +116,838+839.2% | Added |
| Mutual of America Capital Management LLC | 133,766 | $5.71M | 0.06% | −3,664−2.7% | Reduced |
| Deprince Race & Zollo Inc | 135,807 | $5.79M | 0.11% | +8,483+6.7% | Added |
| Basswood Capital Management, L.L.C. | 137,981 | $5.88M | 0.30% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 137,599 | $6.17M | 2.43% | +4,921+3.7% | Added |
| Bank of New York Mellon Corp | 166,419 | $7.10M | 0.00% | −18,191−9.9% | Reduced |
| Morgan Stanley | 174,924 | $7.46M | 0.00% | +94,691+118.0% | Added |
| Crawford Investment Counsel Inc | 185,797 | $7.92M | 0.14% | −4,401−2.3% | Reduced |
| Renaissance Technologies LLC | 228,543 | $9.75M | 0.01% | −7,324−3.1% | Reduced |
| Heartland Advisors Inc | 250,000 | $10.7M | 0.56% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 321,158 | $13.7M | 0.00% | −22,613−6.6% | Reduced |
| RMB Capital Management, LLC | 346,833 | $14.8M | 0.34% | +5,314+1.6% | Added |
| Schroder Investment Management Group | 355,611 | $15.0M | 0.02% | +70,673+24.8% | Added |
| Northern Trust Corp | 426,700 | $18.2M | 0.00% | +3,068+0.7% | Added |
| JPMorgan Chase & Co | 446,455 | $19.0M | 0.00% | +25,817+6.1% | Added |
| Manufacturers Life Insurance Company, The | 466,416 | $19.9M | 0.02% | −11,885−2.5% | Reduced |
| American Century Companies Inc | 468,454 | $20.0M | 0.01% | +64,742+16.0% | Added |
| Goldman Sachs Group Inc | 667,018 | $28.4M | 0.01% | −52,400−7.3% | Reduced |
| Geode Capital Management, LLC | 781,650 | $33.3M | 0.00% | +5,155+0.7% | Added |
| Alliancebernstein L.P. | 802,035 | $34.2M | 0.01% | +31,508+4.1% | Added |
| State Street Corp | 892,227 | $38.1M | 0.00% | −13,497−1.5% | Reduced |
| Davis Asset Management, L.P. | 1,020,800 | $43.5M | 1.74% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,531,369 | $67.5M | 0.02% | −61,215−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,595,000 | $68.0M | 0.02% | +92,008+6.1% | Added |
| Vanguard Group Inc | 1,816,719 | $77.5M | 0.00% | −5920.0% | Reduced |
| FMR LLC | 2,446,085 | $104.3M | 0.01% | −536,292−18.0% | Reduced |
| BlackRock, Inc. | 2,575,717 | $109.9M | 0.00% | +2,575,717 | New |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −130,680−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −50,136−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −34,306−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,978−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Abbrea Capital, LLC | – | – | – | – | Not filed |