Trico BancsharesTCBK
13F holders, Q3 2025 (September 30)167holders +6
17new positions
11sold out
4famous investors
$44.40avg. 13F price*
At the end of Q3 2025, 167 institutions reported holding Trico Bancshares (TCBK) in their 13F filings, up 6 from Q2 2025. 17 opened new positions and 11 sold out. The largest holders were FMR LLC ($130.0M), BlackRock, Inc. ($106.2M) and Vanguard Group Inc. ($83.7M). 4 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.6M |
| Exits | 11 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 873,326 shares bought and 587,054 shares sold, net +286,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| FMR LLC | 0.01% | Reduce -0.9% | 2,927,018 | $130.0M |
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 2,391,601 | $106.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 1,884,677 | $83.7M |
| Franklin Resources Inc. | 0.02% | Reduce -0.6% | 1,714,987 | $76.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.9% | 1,683,048 | $74.7M |
| Davis Asset Management, L.P. | 1.66% | No change | 1,046,900 | $46.5M |
| State Street Corp. | 0.00% | Reduce -2.5% | 900,386 | $40.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.8% | 771,033 | $34.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.1% | 727,669 | $32.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.6% | 629,488 | $28.0M |
| American Century Companies Inc. | 0.01% | Add +0.3% | 466,052 | $20.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.8% | 447,403 | $19.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 363,777 | $16.2M |
| JPMorgan Chase & Co. | 0.00% | Add +13.4% | 361,435 | $16.1M |
| Curi Capital, LLC | 0.29% | Reduce -4.3% | 359,542 | $16.0M |
| Bolthouse Investments, LLC | 14.24% | No change | 353,718 | $15.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.4% | 340,273 | $15.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +20.7% | 289,483 | $12.9M |
| Schroder Investment Management Group | 0.01% | Reduce -3.8% | 269,591 | $12.0M |
| Heartland Advisors Inc. | 0.59% | No change | 250,000 | $11.1M |
| Renaissance Technologies | 0.01% | Reduce -18.4% | 212,443 | $9.4M |
| Crawford Investment Counsel Inc. | 0.13% | Reduce -3.7% | 174,595 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 167,039 | $7.4M |
| Mercer Global Advisors Inc. | 0.01% | New | 156,992 | $7.0M |
| ProShare Advisors LLC | 0.01% | Reduce -7.7% | 142,979 | $6.3M |
| Basswood Capital Management, L.L.C. | 0.28% | No change | 137,981 | $6.1M |
| Morgan Stanley | 0.00% | Add +37.6% | 136,543 | $6.1M |
| Millennium Management | 0.00% | Add +292.7% | 135,318 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.3% | 123,452 | $5.5M |
| Sweeney & Michel, LLC | 1.78% | Add +0.9% | 127,042 | $5.3M |
| Allworth Financial LP | 0.02% | Reduce -2.2% | 116,799 | $5.2M |
| AQR Capital Management | 0.00% | Add +231.9% | 103,026 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Add +13.7% | 81,784 | $3.6M |
| UBS Group AG | 0.00% | Add +79.3% | 80,928 | $3.6M |
| Deprince Race & Zollo Inc. | 0.07% | Reduce -6.7% | 75,631 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +2.1% | 71,582 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +97.5% | 71,510 | $3.2M |
| Nuveen, LLC | 0.00% | Add +4.7% | 68,186 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.8% | 67,166 | $3.0M |
| Creative Planning | 0.00% | Add +13.3% | 66,600 | $3.0M |
| Swiss National Bank | 0.00% | Add +1.2% | 60,500 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.9% | 57,303 | $2.5M |
| Jacobs Asset Management, LLC | 1.34% | New | 55,000 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -8.5% | 53,271 | $2.4M |
| Bank of America Corp. | 0.00% | Add +9.0% | 48,310 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.8% | 48,306 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -13.1% | 46,673 | $2.1M |
| Barclays PLC | 0.00% | Reduce -31.6% | 43,895 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -4.2% | 43,811 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 43,772 | $1.9M |
| Chico Wealth RIA | 1.32% | No change | 43,654 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -27.3% | 42,300 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.1% | 40,885 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 35,773 | $1.6M |
| San Luis Wealth Advisors LLC | 0.28% | Add +0.5% | 35,350 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.5% | 34,919 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 34,382 | $1.5M |
| Sei Investments Co. | 0.00% | Add +19.3% | 33,583 | $1.5M |
| Citadel Advisors | 0.00% | Add +72.7% | 30,030 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -9.8% | 29,925 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 28,929 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +12.2% | 26,591 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +16.1% | 25,902 | $1.2M |
| Woodward Diversified Capital, LLC | 0.51% | No change | 24,581 | $1.1M |
| J. L. Bainbridge & Co., Inc. | 0.09% | No change | 23,000 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -1.4% | 22,827 | $1.0M |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.4% | 17,419 | $774K |
| Rafferty Asset Management, LLC | 0.00% | Add +3.2% | 17,106 | $760K |
| Denali Advisors LLC | 0.08% | New | 16,200 | $719K |
| Cerity Partners LLC | 0.00% | Add +10.1% | 16,110 | $715K |
| LPL Financial LLC | 0.00% | Add +33.7% | 15,673 | $696K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,525 | $690K |
| Trexquant Investment LP | 0.01% | Add +21.1% | 15,233 | $676K |
| New York State Common Retirement Fund | 0.00% | Add +38.7% | 15,048 | $668K |
| Ironwood Investment Management LLC | 0.29% | Reduce -0.8% | 14,826 | $658K |
| Citigroup Inc. | 0.00% | Reduce -46.3% | 14,515 | $645K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.1% | 14,078 | $625K |
| Janus Henderson Group PLC | 0.00% | No change | 13,970 | $620K |
| Intech Investment Management LLC | 0.01% | Reduce -9.9% | 12,729 | $565K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -24.5% | 12,399 | $551K |
| Ridgewood Investments LLC | 0.23% | Add +20.2% | 12,387 | $550K |
| Freestone Capital Holdings, LLC | 0.02% | Add +0.1% | 12,122 | $538K |
| Mariner, LLC | 0.00% | New | 11,218 | $498K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.1% | 10,907 | $484K |
| Ieq Capital, LLC | 0.00% | Add +27.5% | 9,848 | $437K |
| Assetmark, Inc. | 0.00% | Reduce -1.0% | 9,680 | $430K |
| Teacher Retirement System of Texas | 0.00% | Reduce -6.6% | 9,630 | $428K |
| Arizona State Retirement System | 0.00% | Add +1.1% | 9,238 | $410K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,816 | $392K |
| Sittner & Nelson, LLC | 0.14% | Reduce -10.9% | 8,684 | $386K |
| SG Americas Securities, LLC | 0.00% | Add +85.7% | 8,609 | $382K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.4% | 8,477 | $376K |
| Balyasny Asset Management L.P. | 0.00% | Add +19.7% | 8,306 | $369K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.9% | 8,113 | $360K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,093 | $359K |
| Quantinno Capital Management LP | 0.00% | New | 7,661 | $340K |
| Barnes Wealth Management Group, Inc | 0.19% | No change | 7,588 | $337K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,497 | $333K |
| Squarepoint Ops LLC | 0.00% | New | 7,093 | $315K |
| Round Hill Asset Management | 0.20% | No change | 6,674 | $296K |
"% of holder's portfolio" is TCBK's weight in each manager's 13F, not the share of Trico Bancshares the manager owns.