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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$12.6M
Exits11$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
Commonwealth Equity Services, LLC 0.00% Add +7.7% 6,572 $292K
Handelsbanken Fonder AB 0.00% No change 6,300 $280K
Raymond James Financial Inc. 0.00% No change 6,201 $275K
EntryPoint Capital, LLC 0.11% New 6,163 $274K
KLP Kapitalforvaltning As 0.00% No change 6,100 $271K
Voya Investment Management LLC 0.00% Reduce -36.5% 6,094 $271K
Two Sigma Securities, LLC 0.04% Add +2.4% 6,076 $270K
BNP Paribas Financial Markets 0.00% Add +100.5% 6,052 $269K
Brown Brothers Harriman & Co. 0.00% No change 5,849 $260K
Roof Eidam Maycock Peralta, LLC 0.05% New 5,000 $222K
Hohimer Wealth Management, LLC 0.03% Reduce -18.8% 4,849 $215K
Ballentine Partners, LLC 0.00% New 4,675 $208K
Pictet Asset Management Holding SA 0.00% New 4,645 $206K
Quadrant Capital Group LLC 0.01% New 4,132 $184K
Public Employees Retirement System of Ohio 0.00% Add +0.5% 4,002 $178K
Golden State Wealth Management, LLC 0.02% Reduce -24.6% 3,695 $164K
Royal Bank of Canada 0.00% Reduce -44.9% 2,580 $115K
Ameritas Investment Partners, Inc. 0.00% Reduce -19.0% 2,532 $112K
Caldwell Sutter Capital, Inc. 0.04% Reduce -22.7% 2,102 $93K
Sterling Capital Management LLC 0.00% Add +153.7% 2,098 $93K
Cwm, LLC 0.00% Add +74.0% 2,001 $89K
Federated Hermes, Inc. 0.00% Reduce -1.6% 1,897 $84K
PNC Financial Services Group, Inc. 0.00% New 1,721 $76K
Osaic Holdings, Inc. 0.00% Add +2.8% 1,534 $68K
KBC Group NV 0.00% No change 1,532 $68K
State of Alaska, Department of Revenue 0.00% New 1,314 $58K
Manchester Capital Management LLC 0.01% No change 1,300 $58K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.3% 1,260 $56K
Arax Advisory Partners 0.00% New 1,216 $54K
Amalgamated Bank 0.00% No change 1,103 $49K
Optimum Investment Advisors 0.02% Add +0.8% 996 $44K
Parallel Advisors, LLC 0.00% No change 758 $34K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 664 $29K
Larson Financial Group LLC 0.00% Add +337.5% 595 $26K
GAMMA Investing LLC 0.00% Add +13.4% 575 $26K
AlphaQuest LLC 0.00% No change 560 $25K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.9% 559 $25K
Farther Finance Advisors, LLC 0.00% Add +3.0% 524 $23K
Longview Financial Advisors LLC 0.01% No change 511 $23K
Huntington National Bank 0.00% Add +47.0% 485 $22K
Signaturefd, LLC 0.00% Reduce -1.9% 452 $20K
US Bancorp \de 0.00% Add +3.2% 451 $20K
Hoertkorn Richard Charles 0.01% No change 355 $16K
Principal Securities, Inc. 0.00% No change 339 $15K
STRS Ohio 0.00% No change 300 $13K
Harbor Capital Advisors, Inc. 0.00% Add +0.3% 290 $13K
Optiver Holding B.V. 0.00% New 242 $11K
Creative Financial Designs Inc. 0.00% No change 211 $9K
Whittier Trust Co. of Nevada Inc. 0.00% No change 211 $9K
Jones Financial Companies LLLP 0.00% No change 180 $8K
Clearstead Advisors, LLC 0.00% No change 90 $4K
IFP Advisors, Inc 0.00% Add +20.8% 87 $4K
Whittier Trust Co. 0.00% No change 70 $3K
True Wealth Design, LLC 0.00% No change 58 $3K
Essential Partners LLC 0.00% Add +400.0% 50 $2K
Rothschild Investment LLC 0.00% Reduce -16.7% 50 $2K
Versant Capital Management, Inc 0.00% No change 49 $2K
Smartleaf Asset Management LLC 0.00% No change 48 $2K
Nisa Investment Advisors, LLC 0.00% No change 30 $1K
Rockefeller Capital Management L.P. 0.00% New 24 $1K
Hughes Financial Services, LLC 0.00% No change 13 $587
MAI Capital Management 0.00% Reduce -67.5% 13 $578
Sunbelt Securities, Inc. 0.00% New 12 $533
Quarry LP 0.00% Reduce -89.2% 8 $355
JFS Wealth Advisors, LLC 0.00% No change 2 $89
SJS Investment Consulting Inc. 0.00% No change 1 $45
Covestor Ltd 0.00% Add +66.7% 5 $0

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