Trico BancsharesTCBK

13F holders, Q1 2024 (March 31)
147holders
6famous investors
$36.80avg. 13F price*

At the end of Q1 2024, 147 institutions reported holding Trico Bancshares (TCBK) in their 13F filings. The largest holders were FMR LLC ($104.8M), BlackRock Inc. ($88.1M) and Vanguard Group Inc. ($63.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Trico Bancshares
CUSIP
896095106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 147Q1 2024Q2 2024: 138Q2 2024Q3 2024: 156Q3 2024Q4 2024: 164Q4 2024Q1 2025: 158Q1 2025Q2 2025: 161Q2 2025Q3 2025: 167Q3 2025Q4 2025: 181Q4 2025Q1 2026: 195Q1 2026Q2 2026: 212Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$11.0M
Exits9$10.7M

Ownership 147 holders

FMR LLC 0.01% Reduce -2.3% 2,850,705 $104.8M
BlackRock Inc. 0.00% Reduce -3.3% 2,394,946 $88.1M
Vanguard Group Inc. 0.00% Reduce -1.9% 1,719,756 $63.3M
Franklin Resources Inc. 0.02% Reduce -0.3% 1,521,647 $56.0M
Dimensional Fund Advisors LP 0.01% Add +2.7% 1,452,634 $53.4M
Davis Asset Management, L.P. 1.65% No change 1,020,800 $37.5M
State Street Corp. 0.00% Add +3.1% 884,511 $32.5M
Alliancebernstein L.P. 0.01% Reduce -2.6% 875,909 $32.2M
Geode Capital Management, LLC 0.00% Add +3.0% 741,080 $27.3M
Goldman Sachs Group Inc. 0.00% Add +4.5% 594,050 $21.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -27.4% 505,530 $18.6M
JPMorgan Chase & Co. 0.00% Add +2.0% 454,734 $16.7M
Northern Trust Corp. 0.00% Reduce -9.5% 411,148 $15.1M
Charles Schwab Investment Management Inc. 0.00% Add +5.2% 360,202 $13.2M
Curi Capital, LLC 0.29% Add +7.6% 341,577 $12.6M
American Century Companies Inc. 0.01% Add +36.1% 317,023 $11.7M
Schroder Investment Management Group 0.01% Reduce -3.3% 286,268 $10.5M
Heartland Advisors Inc. 0.48% Add +25.0% 250,000 $9.2M
Renaissance Technologies 0.01% Add +3.7% 216,643 $8.0M
Crawford Investment Counsel Inc. 0.13% Add +2.3% 188,922 $6.9M
Bank of New York Mellon Corp 0.00% Reduce -4.2% 174,887 $6.4M
Arete Wealth Advisors, LLC 0.54% Reduce -5.8% 157,426 $5.8M
Deprince Race & Zollo Inc. 0.12% Add +31.6% 146,324 $5.4M
Mutual of America Capital Management LLC 0.05% Add +17.5% 138,616 $5.1M
Basswood Capital Management, L.L.C. 0.30% No change 137,981 $5.1M
Sweeney & Michel, LLC 2.22% — 131,627 $5.0M
Elevation Point Wealth Partners, LLC 0.34% Reduce -1.1% 119,820 $4.4M
Sheaff Brock Investment Advisors, LLC 0.32% No change 109,540 $4.0M
Morgan Stanley 0.00% Add +0.4% 109,044 $4.0M
Russell Investments Group, Ltd. 0.01% Add +58.5% 98,469 $3.6M
Nuveen Asset Management, LLC 0.00% Reduce -4.0% 92,343 $3.4M
First Trust Advisors LP 0.00% Reduce -31.1% 70,467 $2.6M
Two Sigma Investments, LP 0.01% Add +218.0% 65,240 $2.4M
Bridgeway Capital Management, LLC 0.05% Add +74.9% 62,454 $2.3M
Swiss National Bank 0.00% No change 62,300 $2.3M
Rhumbline Advisers 0.00% Reduce -5.7% 62,016 $2.3M
Invesco Ltd. 0.00% Add +18.9% 61,940 $2.3M
Rosenthal | Henry Capital Advisors, Inc. 3.05% No change 61,739 $2.3M
Two Sigma Advisers, LP 0.01% Add +7.9% 60,085 $2.2M
Assenagon Asset Management S.A. 0.01% New 58,224 $2.1M
Rice Hall James & Associates, LLC 0.11% Add +0.0% 53,536 $2.0M
Guggenheim Capital LLC 0.01% Reduce -27.4% 52,421 $1.9M
Stifel Financial Corp. 0.00% Add +30.0% 46,668 $1.7M
Empowered Funds, LLC 0.03% Add +135.1% 46,554 $1.7M
Millennium Management 0.00% New 45,886 $1.7M
UBS Group AG 0.00% Reduce -6.2% 45,307 $1.7M
Credit Suisse AG/ 0.00% Add +1.7% 43,269 $1.6M
Chico Wealth RIA 1.49% No change 42,954 $1.6M
Barclays PLC 0.00% Reduce -29.4% 41,620 $1.5M
Thrivent Financial for Lutherans 0.00% New 37,415 $1.4M
Clearbridge Investments, LLC 0.00% No change 34,348 $1.3M
Bank of America Corp. 0.00% Reduce -33.9% 33,311 $1.2M
AQR Capital Management 0.00% Add +545.5% 32,047 $1.2M
California State Teachers Retirement System 0.00% Reduce -5.1% 31,557 $1.2M
Woodward Diversified Capital, LLC 0.72% No change 31,476 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +4.0% 28,895 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 28,799 $1.1M
Legal & General Group Plc 0.00% Reduce -0.3% 27,821 $1.0M
Hantz Financial Services, Inc. 0.02% Reduce -4.6% 26,424 $972K
BNP Paribas Financial Markets 0.00% Add +200.3% 24,384 $897K
Osaic Holdings, Inc. 0.00% Add +0.8% 24,199 $890K
Citigroup Inc. 0.00% Add +38.8% 22,382 $823K
Rafferty Asset Management, LLC 0.00% Add +18.2% 21,854 $804K
North Star Investment Management Corp. 0.05% No change 19,096 $702K
State Board of Administration of Florida Retirement System 0.00% Add +88.0% 16,686 $694K
CANADA LIFE ASSURANCE Co 0.00% No change 18,539 $682K
Sei Investments Co. 0.00% Add +4.4% 18,045 $664K
D. E. Shaw & Co. 0.00% New 17,147 $631K
Citadel Advisors 0.00% Add +246.1% 16,532 $608K
MetLife Investment Management, LLC 0.00% No change 16,498 $607K
Deutsche Bank AG 0.00% Add +10.5% 16,109 $592K
Tudor Investment Corporation 0.01% New 16,093 $592K
Jump Financial, LLC 0.02% New 16,061 $591K
Krilogy Financial LLC 0.04% No change 15,690 $577K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -4.1% 13,643 $573K
American International Group, Inc. 0.00% Reduce -0.8% 15,320 $563K
Ironwood Investment Management LLC 0.27% Reduce -1.6% 15,214 $560K
Dark Forest Capital Management LP 0.09% New 14,283 $525K
Quadrature Capital Ltd 0.01% New 13,298 $489K
Janus Henderson Group PLC 0.00% Add +0.0% 13,229 $486K
Creative Planning 0.00% Add +48.7% 13,187 $485K
Wells Fargo & Company 0.00% Add +6.5% 13,055 $480K
Principal Financial Group Inc. 0.00% Add +36.3% 13,005 $478K
New York State Common Retirement Fund 0.00% Reduce -0.1% 12,946 $476K
Schonfeld Strategic Advisors LLC 0.00% New 12,730 $468K
Royal Bank of Canada 0.00% Reduce -88.6% 11,767 $433K
LPL Financial LLC 0.00% Add +0.1% 11,219 $413K
Voya Investment Management LLC 0.00% Reduce -17.7% 10,860 $399K
Private Trust Co. NA 0.04% No change 10,650 $392K
Fermata Advisors, LLC 0.09% No change 10,275 $378K
New York Life Investment Management LLC 0.00% New 10,165 $374K
Pathstone Holdings, LLC 0.00% New 10,135 $373K
Qube Research & Technologies Ltd 0.00% Add +268.3% 10,022 $369K
Brown Brothers Harriman & Co. 0.00% Reduce -0.0% 9,974 $367K
Sittner & Nelson, LLC 0.18% Add +0.0% 9,889 $364K
Cerity Partners LLC 0.00% New 9,770 $359K
Public Employees Retirement Association of Colorado 0.00% No change 9,711 $357K
Occudo Quantitative Strategies LP 0.06% New 9,683 $356K
Susquehanna International Group, LLP 0.00% Reduce -38.7% 9,487 $349K
Arizona State Retirement System 0.00% Reduce -1.7% 8,686 $319K

"% of holder's portfolio" is TCBK's weight in each manager's 13F, not the share of Trico Bancshares the manager owns.

Show all 147 holders