Trico BancsharesTCBK
13F holders, Q2 2024 (June 30)138holders −9
10new positions
20sold out
5famous investors
$39.57avg. 13F price*
At the end of Q2 2024, 138 institutions reported holding Trico Bancshares (TCBK) in their 13F filings, down 9 from Q1 2024. 10 opened new positions and 20 sold out. The largest holders were FMR LLC ($118.0M), BlackRock Inc. ($96.4M) and Vanguard Group Inc. ($71.9M). 5 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.3M |
| Exits | 20 | $9.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,070,748 shares bought and 783,962 shares sold, net +286,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| FMR LLC | 0.01% | Add +4.6% | 2,982,377 | $118.0M |
| BlackRock Inc. | 0.00% | Add +1.7% | 2,435,328 | $96.4M |
| Vanguard Group Inc. | 0.00% | Add +5.7% | 1,817,311 | $71.9M |
| Franklin Resources Inc. | 0.02% | Add +4.7% | 1,592,584 | $63.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 1,502,992 | $59.5M |
| Davis Asset Management, L.P. | 1.81% | No change | 1,020,800 | $40.4M |
| State Street Corp. | 0.00% | Add +2.4% | 905,724 | $35.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 776,495 | $30.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.0% | 770,527 | $30.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.1% | 719,418 | $28.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.4% | 478,301 | $18.9M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 423,632 | $16.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 420,638 | $16.6M |
| American Century Companies Inc. | 0.01% | Add +27.3% | 403,712 | $16.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.6% | 343,771 | $13.6M |
| Curi Capital, LLC | 0.32% | Reduce -0.0% | 341,519 | $13.5M |
| Schroder Investment Management Group | 0.01% | Reduce -0.5% | 284,938 | $11.3M |
| Heartland Advisors Inc. | 0.55% | No change | 250,000 | $9.9M |
| Renaissance Technologies | 0.02% | Add +8.9% | 235,867 | $9.3M |
| Crawford Investment Counsel Inc. | 0.14% | Add +0.7% | 190,198 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Add +5.6% | 184,610 | $7.3M |
| Basswood Capital Management, L.L.C. | 0.35% | No change | 137,981 | $5.5M |
| San Luis Wealth Advisors LLC | 1.31% | New | 137,935 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -0.9% | 137,430 | $5.4M |
| Sweeney & Michel, LLC | 2.21% | Add +0.8% | 132,678 | $5.2M |
| Arete Wealth Advisors, LLC | 0.42% | Reduce -17.0% | 130,680 | $5.2M |
| Deprince Race & Zollo Inc. | 0.11% | Reduce -13.0% | 127,324 | $5.0M |
| Elevation Point Wealth Partners, LLC | 0.37% | Reduce -1.1% | 118,520 | $4.7M |
| Sheaff Brock Investment Advisors, LLC | 0.40% | No change | 109,540 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +41.3% | 99,558 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.3% | 89,264 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.6% | 83,124 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -26.4% | 80,233 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +146.0% | 70,833 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Add +5.8% | 66,054 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 63,125 | $2.5M |
| Swiss National Bank | 0.00% | No change | 62,300 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -1.3% | 61,126 | $2.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.2% | 52,785 | $2.1M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 50,154 | $2.0M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -6.3% | 50,136 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 47,018 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -28.6% | 46,602 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -12.7% | 45,753 | $1.8M |
| Chico Wealth RIA | 1.56% | No change | 42,954 | $1.7M |
| Bank of America Corp. | 0.00% | Add +21.7% | 40,528 | $1.6M |
| Clearbridge Investments, LLC | 0.00% | Reduce -0.1% | 34,306 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +56.0% | 34,082 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +313.7% | 32,315 | $1.3M |
| Woodward Diversified Capital, LLC | 0.73% | No change | 31,476 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 31,282 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 30,867 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -5.4% | 30,310 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 28,667 | $1.1M |
| Citigroup Inc. | 0.00% | Add +27.9% | 28,616 | $1.1M |
| UBS Group AG | 0.00% | Reduce -43.4% | 25,661 | $1.0M |
| Barclays PLC | 0.00% | Reduce -38.7% | 25,500 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -4.2% | 25,319 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +35.4% | 23,218 | $919K |
| Creative Planning | 0.00% | Add +62.6% | 21,447 | $849K |
| Sei Investments Co. | 0.00% | Add +18.3% | 21,348 | $845K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +13.0% | 20,943 | $829K |
| Janus Henderson Group PLC | 0.00% | Add +51.0% | 19,970 | $790K |
| Trexquant Investment LP | 0.01% | New | 18,817 | $745K |
| MetLife Investment Management, LLC | 0.00% | Add +11.6% | 18,419 | $729K |
| Corebridge Financial, Inc. | 0.00% | — | 17,213 | $681K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $644K |
| Citadel Advisors | 0.00% | Reduce -2.6% | 16,107 | $637K |
| Wells Fargo & Company | 0.00% | Add +23.4% | 16,107 | $637K |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 15,911 | $630K |
| Krilogy Financial LLC | 0.05% | No change | 15,690 | $621K |
| Ironwood Investment Management LLC | 0.32% | Add +0.4% | 15,277 | $605K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,089 | $597K |
| Principal Financial Group Inc. | 0.00% | Add +7.5% | 13,978 | $553K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -76.1% | 13,922 | $551K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 12,948 | $512K |
| Susquehanna International Group, LLP | 0.00% | Add +26.6% | 12,012 | $475K |
| Prudential Financial Inc. | 0.00% | Add +69.1% | 11,264 | $446K |
| Voya Investment Management LLC | 0.00% | Add +3.6% | 11,247 | $445K |
| LPL Financial LLC | 0.00% | Add +0.1% | 11,229 | $444K |
| Occudo Quantitative Strategies LP | 0.08% | Add +14.7% | 11,108 | $440K |
| Fermata Advisors, LLC | 0.09% | No change | 10,275 | $407K |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 10,023 | $396K |
| Sittner & Nelson, LLC | 0.19% | Add +0.0% | 9,892 | $391K |
| Morningstar Investment Services LLC | 0.00% | Add +17.3% | 9,775 | $373K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.8% | 9,139 | $362K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 8,848 | $350K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -47.2% | 8,816 | $349K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -19.8% | 8,004 | $317K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.5% | 7,973 | $315K |
| Dark Forest Capital Management LP | 0.06% | Reduce -44.9% | 7,873 | $312K |
| Round Hill Asset Management | 0.20% | No change | 7,726 | $306K |
| Tudor Investment Corporation | 0.00% | Reduce -53.2% | 7,537 | $298K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -22.8% | 7,497 | $297K |
| Allworth Financial LP | 0.00% | Add +0.1% | 6,515 | $290K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.8% | 6,388 | $253K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,385 | $253K |
| Abbrea Capital, LLC | 0.03% | No change | 6,004 | $238K |
| Raymond James & Associates | 0.00% | No change | 5,867 | $232K |
| Two Sigma Securities, LLC | 0.01% | New | 5,417 | $214K |
"% of holder's portfolio" is TCBK's weight in each manager's 13F, not the share of Trico Bancshares the manager owns.