Trico BancsharesTCBK

13F holders, Q2 2025 (June 30)
161holders +3
20new positions
16sold out
5famous investors
$40.51avg. 13F price*

At the end of Q2 2025, 161 institutions reported holding Trico Bancshares (TCBK) in their 13F filings, up 3 from Q1 2025. 20 opened new positions and 16 sold out. The largest holders were FMR LLC ($119.6M), BlackRock, Inc. ($99.2M) and Vanguard Group Inc. ($76.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$4.2M
Exits16$5.7M

All 13F filers, Q1 2025 → Q2 2025: 812,493 shares bought and 777,025 shares sold, net +35,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

FMR LLC 0.01% Reduce -0.5% 2,953,110 $119.6M
BlackRock, Inc. 0.00% Reduce -4.6% 2,451,173 $99.2M
Vanguard Group Inc. 0.00% Add +2.6% 1,886,954 $76.4M
Franklin Resources Inc. 0.02% Add +7.9% 1,725,857 $69.9M
Dimensional Fund Advisors LP 0.02% Add +0.3% 1,668,300 $67.6M
Davis Asset Management, L.P. 1.65% Add +2.6% 1,046,900 $42.4M
State Street Corp. 0.00% Reduce -0.4% 923,710 $37.4M
Geode Capital Management, LLC 0.00% Reduce -1.3% 818,878 $33.2M
Alliancebernstein L.P. 0.01% Reduce -1.0% 736,167 $29.8M
Goldman Sachs Group Inc. 0.00% Reduce -15.4% 544,570 $22.0M
American Century Companies Inc. 0.01% Add +1.7% 464,461 $18.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.0% 455,608 $18.4M
Curi Capital, LLC 0.29% Add +1.7% 375,579 $15.2M
Northern Trust Corp. 0.00% Reduce -8.2% 370,900 $15.0M
Bolthouse Investments, LLC 14.19% No change 353,718 $14.3M
JPMorgan Chase & Co. 0.00% Reduce -11.7% 318,778 $12.9M
Charles Schwab Investment Management Inc. 0.00% Add +6.7% 313,761 $12.7M
Schroder Investment Management Group 0.01% Add +0.7% 280,344 $11.5M
Renaissance Technologies 0.01% Add +17.2% 260,517 $10.5M
Heartland Advisors Inc. 0.56% No change 250,000 $10.1M
Hotchkis & Wiley Capital Management LLC 0.03% Add +8.8% 239,820 $9.7M
Crawford Investment Counsel Inc. 0.13% Reduce -5.8% 181,262 $7.3M
Bank of New York Mellon Corp 0.00% Add +1.4% 168,355 $6.8M
ProShare Advisors LLC 0.01% Add +2137.5% 154,969 $6.3M
Basswood Capital Management, L.L.C. 0.28% No change 137,981 $5.6M
Sweeney & Michel, LLC 1.90% Add +1.4% 125,913 $5.3M
Mutual of America Capital Management LLC 0.06% Reduce -3.1% 128,970 $5.2M
Allworth Financial LP 0.02% Add +1339.5% 119,393 $4.8M
Morgan Stanley 0.00% Reduce -7.2% 99,195 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.0% 89,125 $3.6M
Deprince Race & Zollo Inc. 0.07% Reduce -5.9% 81,054 $3.3M
Ameriprise Financial Inc. 0.00% Add +4.4% 75,263 $3.0M
Two Sigma Investments, LP 0.01% Add +40.0% 71,939 $2.9M
First Trust Advisors LP 0.00% Reduce -8.0% 70,103 $2.8M
Nuveen, LLC 0.00% Reduce -27.1% 65,099 $2.6M
Barclays PLC 0.00% Add +39.9% 64,158 $2.6M
Russell Investments Group, Ltd. 0.00% Reduce -9.2% 62,895 $2.5M
Swiss National Bank 0.00% Reduce -1.6% 59,800 $2.4M
Creative Planning 0.00% Add +56.1% 58,760 $2.4M
Rhumbline Advisers 0.00% Reduce -0.0% 58,205 $2.4M
Bridgeway Capital Management, LLC 0.06% Reduce -46.8% 58,200 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -3.2% 54,723 $2.2M
Invesco Ltd. 0.00% Reduce -12.7% 53,710 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -4.0% 45,732 $1.9M
UBS Group AG 0.00% Reduce -13.9% 45,124 $1.8M
Two Sigma Advisers, LP 0.00% Add +8.4% 44,985 $1.8M
Bank of America Corp. 0.00% Add +40.5% 44,303 $1.8M
Chico Wealth RIA 1.40% No change 43,654 $1.8M
Stifel Financial Corp. 0.00% Reduce -7.5% 43,500 $1.8M
Qube Research & Technologies Ltd 0.00% Reduce -43.5% 42,330 $1.7M
Jane Street Group, LLC 0.00% Reduce -26.8% 36,214 $1.5M
San Luis Wealth Advisors LLC 0.31% Reduce -34.4% 35,188 $1.4M
Legal & General Group Plc 0.00% Add +4.2% 34,999 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +10.2% 34,963 $1.4M
Millennium Management 0.00% Add +166.0% 34,460 $1.4M
Jacobs Levy Equity Management, Inc. 0.01% Add +2.7% 33,183 $1.3M
AQR Capital Management 0.00% Reduce -5.1% 31,038 $1.3M
California State Teachers Retirement System 0.00% Reduce -1.5% 28,928 $1.2M
Sei Investments Co. 0.00% Reduce -7.1% 28,162 $1.1M
Citigroup Inc. 0.00% Reduce -29.2% 27,009 $1.1M
Woodward Diversified Capital, LLC 0.50% New 24,581 $995K
Deutsche Bank AG 0.00% Reduce -15.2% 23,704 $960K
Hantz Financial Services, Inc. 0.02% Reduce -4.4% 23,140 $937K
J. L. Bainbridge & Co., Inc. 0.09% No change 23,000 $931K
Wells Fargo & Company 0.00% Add +2.0% 22,318 $904K
MetLife Investment Management, LLC 0.00% No change 19,226 $778K
Citadel Advisors 0.00% Reduce -42.1% 17,386 $704K
D. E. Shaw & Co. 0.00% Add +14.1% 17,205 $697K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.7% 16,781 $679K
Rafferty Asset Management, LLC 0.00% Reduce -2.8% 16,581 $671K
Campbell & CO Investment Adviser LLC 0.04% New 16,432 $665K
CANADA LIFE ASSURANCE Co 0.00% No change 15,525 $630K
Ironwood Investment Management LLC 0.29% Reduce -4.1% 14,943 $605K
Cerity Partners LLC 0.00% Reduce -0.4% 14,634 $593K
Intech Investment Management LLC 0.01% Reduce -27.2% 14,122 $572K
Janus Henderson Group PLC 0.00% No change 13,970 $566K
Tower Research Capital LLC (TRC) 0.01% Add +400.4% 12,930 $524K
Trexquant Investment LP 0.01% Add +63.6% 12,575 $509K
Freestone Capital Holdings, LLC 0.02% New 12,116 $491K
LPL Financial LLC 0.00% Add +0.1% 11,725 $475K
Krilogy Financial LLC 0.03% Reduce -26.3% 11,572 $469K
New York State Common Retirement Fund 0.00% No change 10,848 $439K
Teacher Retirement System of Texas 0.00% Reduce -0.3% 10,315 $418K
Ridgewood Investments LLC 0.18% New 10,306 $417K
Assetmark, Inc. 0.00% New 9,775 $396K
Sittner & Nelson, LLC 0.16% Reduce -1.5% 9,751 $395K
Elevation Point Wealth Partners, LLC 0.03% No change 9,653 $391K
Voya Investment Management LLC 0.00% Add +1.0% 9,591 $388K
Arizona State Retirement System 0.00% Add +1.7% 9,136 $370K
Alps Advisors Inc. 0.00% Add +1.2% 8,898 $360K
State Board of Administration of Florida Retirement System 0.00% No change 8,816 $357K
Pathstone Holdings, LLC 0.00% Reduce -5.1% 8,185 $331K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,093 $328K
Ieq Capital, LLC 0.00% New 7,726 $313K
Barnes Wealth Management Group, Inc 0.18% No change 7,588 $307K
Public Employees Retirement Association of Colorado 0.00% No change 7,497 $304K
XTX Topco Ltd 0.01% Reduce -19.9% 7,234 $293K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,041 $285K
Balyasny Asset Management L.P. 0.00% Reduce -61.1% 6,940 $281K
Round Hill Asset Management 0.18% No change 6,674 $270K

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

Show all 161 holders