Trico BancsharesTCBK
13F holders, Q3 2024 (September 30)156holders +18
27new positions
9sold out
6famous investors
$42.76avg. 13F price*
At the end of Q3 2024, 156 institutions reported holding Trico Bancshares (TCBK) in their 13F filings, up 18 from Q2 2024. 27 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($109.9M), FMR LLC ($104.3M) and Vanguard Group Inc. ($77.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trico Bancshares
- CUSIP
- 896095106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $12.9M |
| Exits | 9 | $9.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,012,987 shares bought and 1,167,812 shares sold, net −154,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| BlackRock, Inc. | 0.00% | — | 2,575,717 | $109.9M |
| FMR LLC | 0.01% | Reduce -18.0% | 2,446,085 | $104.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 1,816,719 | $77.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.1% | 1,595,000 | $68.0M |
| Franklin Resources Inc. | 0.02% | Reduce -3.8% | 1,531,369 | $67.5M |
| Davis Asset Management, L.P. | 1.74% | No change | 1,020,800 | $43.5M |
| State Street Corp. | 0.00% | Reduce -1.5% | 892,227 | $38.1M |
| Alliancebernstein L.P. | 0.01% | Add +4.1% | 802,035 | $34.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 781,650 | $33.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.3% | 667,018 | $28.4M |
| American Century Companies Inc. | 0.01% | Add +16.0% | 468,454 | $20.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.5% | 466,416 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Add +6.1% | 446,455 | $19.0M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 426,700 | $18.2M |
| Schroder Investment Management Group | 0.02% | Add +24.8% | 355,611 | $15.0M |
| Curi Capital, LLC | 0.34% | Add +1.6% | 346,833 | $14.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.6% | 321,158 | $13.7M |
| Heartland Advisors Inc. | 0.56% | No change | 250,000 | $10.7M |
| Renaissance Technologies | 0.01% | Reduce -3.1% | 228,543 | $9.7M |
| Crawford Investment Counsel Inc. | 0.14% | Reduce -2.3% | 185,797 | $7.9M |
| Morgan Stanley | 0.00% | Add +118.0% | 174,924 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 166,419 | $7.1M |
| Sweeney & Michel, LLC | 2.43% | Add +3.7% | 137,599 | $6.2M |
| Basswood Capital Management, L.L.C. | 0.30% | No change | 137,981 | $5.9M |
| Deprince Race & Zollo Inc. | 0.11% | Add +6.7% | 135,807 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.7% | 133,766 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +839.2% | 130,760 | $5.6M |
| Elevation Point Wealth Partners, LLC | 0.48% | Reduce -1.8% | 116,440 | $5.0M |
| Sheaff Brock Investment Advisors, LLC | 0.41% | No change | 109,540 | $4.7M |
| San Luis Wealth Advisors LLC | 0.94% | Reduce -22.2% | 107,257 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.8% | 96,245 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 89,264 | $3.8M |
| Millennium Management | 0.00% | New | 82,827 | $3.5M |
| First Trust Advisors LP | 0.00% | Reduce -21.6% | 78,034 | $3.3M |
| Bridgeway Capital Management, LLC | 0.06% | Add +4.1% | 68,734 | $2.9M |
| Invesco Ltd. | 0.00% | Add +4.5% | 63,902 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.3% | 63,520 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 61,500 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -7.5% | 58,381 | $2.5M |
| Barclays PLC | 0.00% | Add +127.0% | 57,879 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +5.3% | 52,834 | $2.3M |
| Tudor Investment Corporation | 0.02% | Add +543.5% | 48,503 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 48,031 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +3171.9% | 44,334 | $1.9M |
| Chico Wealth RIA | 1.60% | Add +2.3% | 43,954 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 38,939 | $1.7M |
| Citigroup Inc. | 0.00% | Add +30.1% | 37,218 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -20.8% | 36,890 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 36,668 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.1% | 35,285 | $1.5M |
| AQR Capital Management | 0.00% | Add +12.4% | 34,069 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +11.9% | 32,069 | $1.4M |
| Woodward Diversified Capital, LLC | 0.81% | Reduce -4.4% | 30,081 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 29,858 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -10.8% | 28,833 | $1.2M |
| Sei Investments Co. | 0.00% | Add +33.2% | 28,432 | $1.2M |
| UBS Group AG | 0.00% | Add +10.7% | 28,416 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.4% | 28,342 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -43.9% | 25,674 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -2.6% | 24,671 | $1.1M |
| Creative Planning | 0.00% | Add +14.1% | 24,468 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -32.5% | 23,015 | $982K |
| J. L. Bainbridge & Co., Inc. | 0.10% | New | 23,000 | $981K |
| Trexquant Investment LP | 0.01% | Add +17.7% | 22,150 | $945K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 21,496 | $917K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 20,943 | $895K |
| Deutsche Bank AG | 0.00% | Add +26.4% | 20,103 | $857K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,419 | $786K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 17,575 | $750K |
| Wells Fargo & Company | 0.00% | Add +7.9% | 17,382 | $741K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 17,107 | $730K |
| Versor Investments LP | 0.11% | New | 16,400 | $699K |
| Cerity Partners LLC | 0.00% | New | 15,891 | $678K |
| Krilogy Financial LLC | 0.05% | No change | 15,690 | $669K |
| Ironwood Investment Management LLC | 0.32% | Add +0.9% | 15,417 | $658K |
| Susquehanna International Group, LLP | 0.00% | Add +19.3% | 14,325 | $611K |
| Janus Henderson Group PLC | 0.00% | Reduce -30.1% | 13,970 | $596K |
| AlphaQuest LLC | 0.05% | New | 13,793 | $588K |
| Citadel Advisors | 0.00% | Reduce -18.1% | 13,196 | $563K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,096 | $516K |
| LPL Financial LLC | 0.00% | Add +0.1% | 11,238 | $479K |
| BNP Paribas Financial Markets | 0.00% | Add +75.1% | 11,187 | $477K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 11,030 | $470K |
| New York State Common Retirement Fund | 0.00% | Reduce -16.2% | 10,848 | $463K |
| Prudential Financial Inc. | 0.00% | Reduce -4.4% | 10,768 | $459K |
| Allianz Asset Management GmbH | 0.00% | New | 10,200 | $435K |
| Sittner & Nelson, LLC | 0.19% | Add +0.0% | 9,894 | $422K |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 9,869 | $421K |
| Morningstar Investment Services LLC | 0.00% | No change | 9,775 | $411K |
| SG Americas Securities, LLC | 0.00% | New | 9,271 | $395K |
| Arizona State Retirement System | 0.00% | Add +2.6% | 9,075 | $387K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.2% | 9,030 | $385K |
| HRT Financial LP | 0.00% | New | 8,888 | $379K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,816 | $376K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 8,702 | $371K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -24.4% | 8,396 | $358K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,004 | $341K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,973 | $340K |
| Round Hill Asset Management | 0.22% | No change | 7,726 | $330K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,497 | $320K |
| Allworth Financial LP | 0.00% | Add +0.1% | 6,524 | $278K |
| Brevan Howard Capital Management LP | 0.01% | New | 6,130 | $261K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 6,077 | $259K |
| Raymond James & Associates | 0.00% | Add +3.3% | 6,061 | $259K |
| ProShare Advisors LLC | 0.00% | New | 6,046 | $258K |
| D. E. Shaw & Co. | 0.00% | Reduce -75.3% | 5,735 | $245K |
| Two Sigma Securities, LLC | 0.02% | Reduce -3.6% | 5,222 | $223K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,011 | $214K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,928 | $210K |
| Squarepoint Ops LLC | 0.00% | New | 4,861 | $207K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -68.1% | 4,818 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +57.1% | 3,270 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,089 | $132K |
| Quantbot Technologies LP | 0.01% | New | 3,031 | $129K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 2,719 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.2% | 2,667 | $114K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,666 | $114K |
| Acadian Asset Management LLC | 0.00% | New | 1,685 | $71K |
| Federated Hermes, Inc. | 0.00% | Reduce -8.3% | 1,544 | $66K |
| Belmont Capital, LLC | 0.01% | No change | 1,500 | $64K |
| Manchester Capital Management LLC | 0.01% | No change | 1,300 | $55K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.7% | 1,134 | $48K |
| Amalgamated Bank | 0.00% | No change | 1,099 | $47K |
| Aquatic Capital Management LLC | 0.00% | New | 1,000 | $43K |
| Optimum Investment Advisors | 0.02% | Add +0.7% | 965 | $41K |
| Parallel Advisors, LLC | 0.00% | Add +1.1% | 729 | $31K |
| Lindbrook Capital, LLC | 0.00% | Reduce -16.2% | 682 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -85.5% | 664 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 664 | $28K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 661 | $28K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 628 | $27K |
| Cwm, LLC | 0.00% | Add +232.4% | 595 | $25K |
| GAMMA Investing LLC | 0.00% | Add +7.3% | 482 | $21K |
| US Bancorp \de | 0.00% | No change | 437 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.7% | 427 | $18K |
| Hoertkorn Richard Charles | 0.01% | No change | 355 | $15K |
| Principal Securities, Inc. | 0.00% | Reduce -10.6% | 353 | $15K |
| Quarry LP | 0.00% | New | 301 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 211 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 211 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 204 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 187 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 180 | $8K |
| Huntington National Bank | 0.00% | Reduce -11.2% | 150 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 112 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +84.4% | 83 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -7.5% | 87 | $3K |
| Whittier Trust Co. | 0.00% | No change | 70 | $3K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 50 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 36 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 17 | $725 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 14 | $597 |
| Arax Advisory Partners | 0.00% | New | 6 | $256 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2 | $86 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $86 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is TCBK's weight in each manager's 13F, not the share of Trico Bancshares the manager owns.