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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 6,524 | $278.3K | 0.00% | +9+0.1% | Added |
| Brevan Howard Capital Management LP | 6,130 | $261.4K | 0.01% | +6,130 | New |
| Y-Intercept (Hong Kong) Ltd | 6,077 | $259.2K | 0.02% | +6,077 | New |
| Raymond James & Associates | 6,061 | $258.5K | 0.00% | +194+3.3% | Added |
| ProShare Advisors LLC | 6,046 | $257.9K | 0.00% | +6,046 | New |
| D. E. Shaw & Co., Inc. | 5,735 | $244.6K | 0.00% | −17,483−75.3% | Reduced |
| Two Sigma Securities, LLC | 5,222 | $222.7K | 0.02% | −195−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 5,011 | $214.0K | 0.00% | +5,011 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,928 | $210.2K | 0.00% | +4,928 | New |
| Squarepoint Ops LLC | 4,861 | $207.3K | 0.00% | +4,861 | New |
| Balyasny Asset Management LLC | 4,818 | $205.5K | 0.00% | −10,271−68.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,270 | $139.5K | 0.00% | +1,189+57.1% | Added |
| Ameritas Investment Partners, Inc. | 3,089 | $131.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,031 | $129.3K | 0.01% | +3,031 | New |
| Caldwell Sutter Capital, Inc. | 2,719 | $116.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,667 | $113.7K | 0.00% | −3,718−58.2% | Reduced |
| Point72 (DIFC) Ltd | 2,666 | $113.7K | 0.01% | +2,666 | New |
| Acadian Asset Management LLC | 1,685 | $71.0K | 0.00% | +1,685 | New |
| Federated Hermes, Inc. | 1,544 | $65.9K | 0.00% | −139−8.3% | Reduced |
| Belmont Capital, LLC | 1,500 | $64.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,300 | $55.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,134 | $48.4K | 0.00% | −32−2.7% | Reduced |
| Amalgamated Bank | 1,099 | $47.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $42.6K | 0.00% | +1,000 | New |
| Optimum Investment Advisors | 965 | $41.2K | 0.02% | +7+0.7% | Added |
| Parallel Advisors, LLC | 729 | $31.1K | 0.00% | +8+1.1% | Added |
| Lindbrook Capital, LLC | 682 | $29.1K | 0.00% | −132−16.2% | Reduced |
| Farther Finance Advisors, LLC | 664 | $28.3K | 0.00% | −3,926−85.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 664 | $28.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 661 | $28.2K | 0.01% | +661 | New |
| Signaturefd, LLC | 628 | $26.8K | 0.00% | +4+0.6% | Added |
| CWM, LLC | 595 | $25.0K | 0.00% | +416+232.4% | Added |
| GAMMA Investing LLC | 482 | $20.6K | 0.00% | +33+7.3% | Added |
| US Bancorp | 437 | $18.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 427 | $18.2K | 0.00% | +3+0.7% | Added |
| Hoertkorn Richard Charles | 355 | $15.1K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 353 | $15.1K | 0.00% | −42−10.6% | Reduced |
| Quarry LP | 301 | $12.8K | 0.00% | +301 | New |
| Creative Financial Designs Inc | 211 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 211 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 204 | $8.70K | 0.00% | +204 | New |
| Harbor Capital Advisors, Inc. | 187 | $8.00K | 0.00% | +187 | New |
| Jones Financial Companies LLLP | 180 | $7.58K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 150 | $6.40K | 0.00% | −19−11.2% | Reduced |
| Sterling Capital Management LLC | 112 | $4.78K | 0.00% | +112 | New |
| Smartleaf Asset Management LLC | 83 | $3.49K | 0.00% | +38+84.4% | Added |
| Simplex Trading, LLC | 87 | $3.00K | 0.00% | −7−7.4% | Reduced |
| Whittier Trust Co | 70 | $2.98K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $2.13K | 0.00% | +30+150.0% | Added |
| The PNC Financial Services Group, Inc. | 36 | $1.53K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17 | $725 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14 | $597 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $256 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 2 | $86 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $86 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |