Trico BancsharesTCBK

13F holders, Q4 2024 (December 31)
164holders +8
18new positions
14sold out
5famous investors
$43.70avg. 13F price*

At the end of Q4 2024, 164 institutions reported holding Trico Bancshares (TCBK) in their 13F filings, up 8 from Q3 2024. 18 opened new positions and 14 sold out. The largest holders were FMR LLC ($126.3M), BlackRock, Inc. ($111.1M) and Vanguard Group Inc. ($79.2M). 5 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 Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$5.6M
Exits14$5.6M

All 13F filers, Q3 2024 → Q4 2024: 1,030,408 shares bought and 724,758 shares sold, net +305,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 164 holders

FMR LLC 0.01% Add +18.1% 2,889,943 $126.3M
BlackRock, Inc. 0.00% Reduce -1.3% 2,541,531 $111.1M
Vanguard Group Inc. 0.00% Reduce -0.2% 1,812,320 $79.2M
Dimensional Fund Advisors LP 0.02% Add +2.5% 1,634,684 $71.4M
Franklin Resources Inc. 0.02% Add +2.4% 1,568,560 $68.5M
Davis Asset Management, L.P. 1.82% No change 1,020,800 $44.6M
State Street Corp. 0.00% Add +5.4% 940,757 $41.1M
Geode Capital Management, LLC 0.00% Reduce -1.0% 773,617 $33.8M
Alliancebernstein L.P. 0.01% Reduce -6.9% 746,877 $32.6M
Goldman Sachs Group Inc. 0.01% Reduce -7.6% 616,463 $26.9M
American Century Companies Inc. 0.01% Reduce 0.0% 468,437 $20.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.0% 461,839 $20.2M
JPMorgan Chase & Co. 0.00% Reduce -2.5% 435,357 $19.0M
Northern Trust Corp. 0.00% Reduce -1.6% 419,718 $18.3M
Bolthouse Investments, LLC 14.28% — 353,718 $15.5M
Curi Capital, LLC 0.36% Add +1.8% 353,104 $15.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.5% 296,998 $13.0M
Schroder Investment Management Group 0.01% Reduce -22.4% 276,051 $12.0M
Heartland Advisors Inc. 0.59% No change 250,000 $10.9M
Renaissance Technologies 0.01% Reduce -2.3% 223,343 $9.8M
Crawford Investment Counsel Inc. 0.14% Reduce -0.9% 184,038 $8.0M
Bank of New York Mellon Corp 0.00% Add +1.7% 169,294 $7.4M
Assenagon Asset Management S.A. 0.01% Add +23.1% 160,987 $7.0M
Basswood Capital Management, L.L.C. 0.35% No change 137,981 $6.0M
Mutual of America Capital Management LLC 0.06% Reduce -0.5% 133,152 $5.8M
Morgan Stanley 0.00% Reduce -30.0% 122,502 $5.4M
Deprince Race & Zollo Inc. 0.11% Reduce -10.0% 122,175 $5.3M
Sheaff Brock Investment Advisors, LLC 0.42% No change 109,540 $4.8M
Bridgeway Capital Management, LLC 0.10% Add +42.8% 98,153 $4.3M
San Luis Wealth Advisors LLC 0.80% Reduce -9.5% 97,084 $4.2M
Qube Research & Technologies Ltd 0.01% Add +102.4% 89,729 $3.9M
Nuveen Asset Management, LLC 0.00% No change 89,264 $3.9M
Russell Investments Group, Ltd. 0.00% Reduce -16.9% 80,009 $3.5M
Tudor Investment Corporation 0.04% Add +62.7% 78,908 $3.4M
First Trust Advisors LP 0.00% Add +0.3% 78,249 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.5% 72,108 $3.2M
Invesco Ltd. 0.00% Add +2.7% 65,620 $2.9M
Barclays PLC 0.00% Add +7.0% 61,948 $2.7M
Swiss National Bank 0.00% No change 61,500 $2.7M
Rhumbline Advisers 0.00% Add +1.1% 59,033 $2.6M
Citadel Advisors 0.00% Add +291.5% 51,660 $2.3M
Stifel Financial Corp. 0.00% Reduce -1.5% 47,327 $2.1M
Empowered Funds, LLC 0.03% Reduce -10.6% 47,253 $2.1M
Chico Wealth RIA 1.67% Reduce -0.7% 43,654 $1.9M
Bank of America Corp. 0.00% Add +8.2% 42,138 $1.8M
Millennium Management 0.00% Reduce -51.1% 40,459 $1.8M
UBS Group AG 0.00% Add +41.1% 40,097 $1.8M
Citigroup Inc. 0.00% Add +6.8% 39,731 $1.7M
Two Sigma Investments, LP 0.00% Add +2.3% 37,745 $1.6M
Balyasny Asset Management L.P. 0.00% Add +602.4% 33,841 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -5.7% 33,285 $1.5M
Legal & General Group Plc 0.00% Add +2.4% 32,822 $1.4M
Elevation Point Wealth Partners, LLC 0.11% Reduce -72.1% 32,440 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +8.5% 30,747 $1.3M
Deutsche Bank AG 0.00% Add +51.8% 30,525 $1.3M
Creative Planning 0.00% Add +22.7% 30,023 $1.3M
California State Teachers Retirement System 0.00% Reduce -1.7% 29,359 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +488.4% 28,996 $1.3M
Ameriprise Financial Inc. 0.00% New 27,435 $1.2M
Trexquant Investment LP 0.01% Add +22.4% 27,115 $1.2M
Susquehanna International Group, LLP 0.00% Add +77.3% 25,393 $1.1M
AQR Capital Management 0.00% Reduce -25.5% 25,377 $1.1M
Hantz Financial Services, Inc. 0.02% Reduce -2.5% 24,055 $1.1M
Guggenheim Capital LLC 0.01% Reduce -7.6% 23,721 $1.0M
Sei Investments Co. 0.00% Reduce -18.6% 23,138 $1.0M
J. L. Bainbridge & Co., Inc. 0.09% No change 23,000 $1.0M
Wells Fargo & Company 0.00% Add +23.4% 21,445 $937K
MetLife Investment Management, LLC 0.00% Add +5.8% 19,485 $851K
Rafferty Asset Management, LLC 0.00% Reduce -16.8% 19,152 $837K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.5% 18,191 $795K
AlphaQuest LLC 0.10% Add +23.0% 16,971 $742K
Versor Investments LP 0.12% No change 16,400 $717K
Engineers Gate Manager LP 0.01% New 16,139 $705K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 15,907 $695K
Krilogy Financial LLC 0.05% No change 15,690 $686K
Ironwood Investment Management LLC 0.34% Add +1.6% 15,670 $685K
CANADA LIFE ASSURANCE Co 0.00% Reduce -25.9% 15,525 $678K
Cerity Partners LLC 0.00% Reduce -1.1% 15,720 $677K
Janus Henderson Group PLC 0.00% No change 13,970 $611K
Jacobs Levy Equity Management, Inc. 0.00% New 13,843 $605K
Intech Investment Management LLC 0.01% New 13,165 $575K
Jane Street Group, LLC 0.00% Reduce -54.9% 13,009 $568K
SG Americas Securities, LLC 0.00% Add +27.1% 11,783 $515K
LPL Financial LLC 0.00% Add +4.2% 11,704 $511K
Allianz Asset Management GmbH 0.00% Add +8.8% 11,100 $485K
BNP Paribas Financial Markets 0.00% Reduce -2.3% 10,930 $478K
New York State Common Retirement Fund 0.00% No change 10,848 $474K
Weiss Asset Management LP 0.01% New 10,664 $466K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +29.7% 10,343 $452K
Voya Investment Management LLC 0.00% Reduce -6.6% 10,305 $450K
Sittner & Nelson, LLC 0.19% Add +0.0% 9,896 $432K
Inceptionr LLC 0.09% New 9,289 $406K
Royal Bank of Canada 0.00% Reduce -7.4% 9,142 $400K
Arizona State Retirement System 0.00% Reduce -0.1% 9,066 $396K
ProShare Advisors LLC 0.00% Add +49.0% 9,011 $394K
State Board of Administration of Florida Retirement System 0.00% No change 8,816 $385K
Pathstone Holdings, LLC 0.00% Reduce -3.9% 8,676 $379K
Teacher Retirement System of Texas 0.00% New 8,480 $371K
Brown Brothers Harriman & Co. 0.00% Reduce -2.3% 7,819 $342K
Allworth Financial LP 0.00% Add +21.7% 7,937 $341K

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

Show all 164 holders