Trico Bancshares / 13F holders
212 funds reported a position in Trico Bancshares / in their 13F for the quarter ended 30 June 2026, together 23.2 million shares worth $1.24 billion. Against the quarter before, 27 opened a position, 71 added, 53 trimmed and 10 sold out; together they bought a net 702,556 shares. The largest holders: FMR LLC, BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding212+17 on Q1 2026
Shares they held23.2Mworth $1.24 billion
Net bought on the quarter702,556 sharesabout $37.7 million at the funds' values
Funds buying to selling98 to 63opened or added, to cut or sold
Opened 27Added 71Held 60Trimmed 53Sold out 10
What each fund did in TCBK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TCBK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Trico Bancshares /: 5 opened one, 6 added, 6 trimmed and 7 sold out, a net 64,882 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Trico Bancshares / in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.8 million shares worth $151.4 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 100,417 shares, about $5.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,811,996 | $151.4 million | 0.0% | -78,252 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 829,277 | $44.7 million | 0.0% | +28,271 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 377,707 | $20.3 million | 0.0% | +103,499 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 161,067 | $8.7 million | 0.0% | +4,124 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 65,139 | $3.5 million | 0.0% | -1,050 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 53,647 | $2.9 million | 0.0% | +20,982 | added | 30 June 2026 | 13F |
| Millennium Management | 27,836 | $1.5 million | 0.0% | +22,843 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 2,811,996 | 12.14% | $151.4 million | 0.01% | -78,252 | 13F |
| BlackRock, Inc. | 2,547,758 | 11.00% | $137.2 million | 0.00% | +155,300 | 13F |
| Dimensional Fund Advisors LP | 1,728,348 | 7.46% | $93.1 million | 0.02% | +31,885 | 13F |
| Franklin Resources Inc. | 1,657,951 | 7.16% | $89.3 million | 0.02% | +8,051 | 13F |
| Vanguard Capital Management LLC | 1,256,135 | 5.43% | $67.6 million | 0.00% | -19,372 | 13F |
| Davis Asset Management, L.P. | 1,046,900 | 4.52% | $56.4 million | 1.43% | no change | 13F |
| State Street Corp. | 997,539 | 4.31% | $53.7 million | 0.00% | +30,964 | 13F |
| Geode Capital Management, LLC | 829,277 | 3.58% | $44.7 million | 0.00% | +28,271 | 13F |
| North Reef Capital Management LP | 667,061 | 2.88% | $35.9 million | 1.38% | +293,920 | 13F |
| AllianceBernstein L.P. | 643,276 | 2.78% | $30.6 million | 0.01% | +46,071 | 13F |
| Vanguard Portfolio Management LLC | 470,761 | 2.03% | $25.4 million | 0.00% | +16,198 | 13F |
| American Century Companies Inc. | 448,215 | 1.94% | $24.1 million | 0.01% | -5,809 | 13F |
| Manufacturers Life Insurance Company, the | 418,304 | 1.81% | $22.5 million | 0.02% | -2,880 | 13F |
| Two Sigma Investments, LP | 377,707 | 1.63% | $20.3 million | 0.02% | +103,499 | 13F |
| Curi Capital, LLC | 373,947 | 1.62% | $20.1 million | 0.31% | +21,191 | 13F |
| Goldman Sachs Group Inc. | 363,510 | 1.57% | $19.6 million | 0.00% | -56,832 | 13F |
| Northern Trust Corp. | 357,331 | 1.54% | $19.2 million | 0.00% | +11,051 | 13F |
| Bolthouse Investments, LLC | 353,718 | 1.53% | $19.0 million | 15.44% | no change | 13F |
| Charles Schwab Investment Management Inc. | 342,199 | 1.48% | $18.4 million | 0.00% | -14,690 | 13F |
| Schroder Investment Management Group | 296,927 | 1.28% | $15.8 million | 0.01% | +41,314 | 13F |
| JPMorgan Chase & Co. | 267,009 | 1.15% | $14.3 million | 0.00% | +3,518 | 13F |
| Qube Research & Technologies Ltd | 250,293 | 1.08% | $13.5 million | 0.01% | -6,808 | 13F |
| Heartland Advisors Inc. | 250,000 | 1.08% | $13.5 million | 0.60% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 206,981 | 0.89% | $11.1 million | 0.00% | +2,130 | 13F |
| Crawford Investment Counsel Inc. | 175,498 | 0.76% | $9.5 million | 0.16% | -1,409 | 13F |
| Renaissance Technologies LLC | 161,067 | 0.70% | $8.7 million | 0.01% | +4,124 | 13F |
| Bank of New York Mellon Corp | 155,587 | 0.67% | $8.4 million | 0.00% | +2,460 | 13F |
| Basswood Capital Management, L.l.c. | 137,981 | 0.60% | $7.4 million | 0.32% | no change | 13F |
| AQR Capital Management LLC | 137,611 | 0.59% | $7.4 million | 0.00% | -8,336 | 13F |
| Sweeney & Michel, LLC | 126,608 | 0.55% | $7.3 million | 1.90% | +526 | 13F |
| Allworth Financial LP | 129,979 | 0.56% | $7.0 million | 0.03% | +2,134 | 13F |
| Mercer Global Advisors Inc. | 114,388 | 0.49% | $6.2 million | 0.01% | -32,118 | 13F |
| Rice Hall James & Associates, LLC | 114,288 | 0.49% | $6.2 million | 0.30% | +19,064 | 13F |
| Acadian Asset Management LLC | 101,486 | 0.44% | $5.5 million | 0.01% | new | 13F |
| Russell Investments Group, Ltd. | 92,620 | 0.40% | $5.0 million | 0.00% | +25,413 | 13F |
| Morgan Stanley | 90,248 | 0.39% | $4.9 million | 0.00% | -3,882 | 13F |
| Creative Planning | 88,346 | 0.38% | $4.8 million | 0.00% | +7,680 | 13F |
| Mutual of America Capital Management LLC | 85,878 | 0.37% | $4.6 million | 0.04% | -9,736 | 13F |
| Bank of America Corp. | 82,746 | 0.36% | $4.5 million | 0.00% | -3,996 | 13F |
| Trexquant Investment LP | 82,472 | 0.36% | $4.4 million | 0.03% | +8,385 | 13F |
| LPL Financial LLC | 74,828 | 0.32% | $4.0 million | 0.00% | -171 | 13F |
| Nuveen, LLC | 73,021 | 0.32% | $3.9 million | 0.00% | +6,705 | 13F |
| Jacobs Asset Management, LLC | 68,428 | 0.30% | $3.7 million | 2.77% | -6,572 | 13F |
| Hotchkis & Wiley Capital Management LLC | 67,773 | 0.29% | $3.6 million | 0.01% | -34,500 | 13F |
| SG Americas Securities, LLC | 67,763 | 0.29% | $3.6 million | 0.00% | -1,463 | 13F |
| First Trust Advisors LP | 67,261 | 0.29% | $3.6 million | 0.00% | +6,622 | 13F |
| Point72 Asset Management, L.P. | 65,139 | 0.28% | $3.5 million | 0.01% | -1,050 | 13F |
| Swiss National Bank | 59,700 | 0.26% | $3.2 million | 0.00% | -1,400 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 56,638 | 0.24% | $3.0 million | 0.00% | -1,162 | 13F |
| Deprince Race & Zollo Inc. | 56,154 | 0.24% | $3.0 million | 0.05% | -14,070 | 13F |
The 50 largest of the 212 funds that reported a position in TCBK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Franklin Resources, Inc. and 7 others | 1.6 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 January 2026 | 13G/A | Franklin Mutual Advisers, LLC and 1 other | 1.6 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 1 | $51.89 | SEC |
| 18 September 2026 | 17 | $53.70 | SEC |
| 27 August 2026 | 87 | $54.15 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.