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TCBK — TRICO BANCSHARES

Reported value held$687.45M
Funds holding (latest)36
SectorFinancials
Funds holding (Q2 2026)31
Institutional value$594.93M · 11.10M sh
New / Add / Cut / Exit3 / 16 / 10 / 1
Top-5 / Top-10 concentration74.8% / 90.3%
Institutional holdings change Accumulating +5.0% (+531.86K sh)
Institutional value change Up +18.9%

As of Q2 2026, 31 SEC-registered investment managers reported holding TCBK (TRICO BANCSHARES) in their latest 13F filings, with a combined reported value of $594.93M across 11.10M shares. That is +5.0% by share count (+531.86K shares) versus the previous quarter, while reported value moved +18.9%. Ownership is concentrated: the five largest holders account for 74.8% of reported value and the top ten for 90.3%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TCBK is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 2.81M $151.43M 0.01% Reduce
BlackRock Inc history Q2 2026 2.55M $137.20M 0.00% Add
Vanguard Group history Q4 2025 1.92M $91.09M 0.00% Add
Franklin Resources history Q2 2026 1.66M $89.28M 0.02% Hold
Geode Capital Management history Q2 2026 829.28K $44.66M 0.00% Add
Manulife Financial history Q2 2026 418.30K $22.53M 0.02% Reduce
Two Sigma Investments history Q2 2026 377.71K $20.34M 0.02% Add
Goldman Sachs Group history Q2 2026 363.51K $19.58M 0.00% Reduce
Northern Trust Corp history Q2 2026 357.33K $19.24M 0.00% Add
Charles Schwab Investment Management history Q2 2026 342.20K $18.43M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 267.01K $14.29M 0.00% New
Renaissance Technologies history Q2 2026 161.07K $8.67M 0.01% Add
BNY Mellon history Q2 2026 155.59K $8.38M 0.00% Add
AQR Capital Management history Q2 2026 137.61K $7.41M 0.00% Reduce
Morgan Stanley history Q2 2026 90.25K $4.86M 0.00% Reduce
Bank of America Corp history Q2 2026 82.75K $4.46M 0.00% Reduce
Point72 Asset Management history Q2 2026 65.14K $3.51M 0.00% Reduce
Citadel Advisors history Q2 2026 53.65K $2.89M 0.00% Add
UBS Group AG history Q2 2026 50.08K $2.70M 0.00% Reduce
Invesco Ltd history Q2 2026 35.06K $1.89M 0.00% Reduce

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 2.67M 2.67M 2.69M 2.94M 2.97M 2.98M 2.99M 2.99M 2.99M 2.92M 2.85M 2.98M 2.45M 2.89M 2.97M 2.95M 2.93M 2.92M 2.89M 2.81M
BlackRock Inc — — — — — — — — — — — — 2.58M 2.54M 2.57M 2.45M 2.39M 2.41M 2.39M 2.55M
Franklin Resources 1.25M 1.22M 1.24M 1.24M 1.32M 1.14M 1.32M 1.44M 1.44M 1.53M 1.52M 1.59M 1.53M 1.57M 1.60M 1.73M 1.71M 1.64M 1.65M 1.66M
Geode Capital Management 492.08K 496.71K 494.84K 561.43K 598.93K 624.95K 650.21K 665.87K 688.92K 719.45K 741.08K 776.50K 781.65K 773.62K 829.40K 818.88K 771.03K 777.83K 801.01K 829.28K
Manulife Financial 845.83K 855.58K 939.64K 928.41K 892.92K 858.97K 829.15K 792.87K 748.43K 695.97K 505.53K 478.30K 466.42K 461.84K 464.99K 455.61K 447.40K 435.67K 421.18K 418.30K
Two Sigma Investments 65.68K 44.87K 51.52K 45.24K 57.35K 53.20K 53.74K 59.06K 57.86K 20.51K 65.24K 46.60K 36.89K 37.74K 51.37K 71.94K 81.78K 84.21K 274.21K 377.71K
Goldman Sachs Group 1.02M 1.04M 990.58K 738.08K 644.67K 637.15K 705.01K 656.44K 584.42K 568.44K 594.05K 719.42K 667.02K 616.46K 643.66K 544.57K 629.49K 672.90K 420.34K 363.51K
Northern Trust Corp 435.72K 424.73K 411.15K 441.64K 439.00K 439.44K 430.73K 436.75K 436.17K 454.30K 411.15K 423.63K 426.70K 419.72K 403.97K 370.90K 363.78K 336.67K 346.28K 357.33K
Charles Schwab Investment Management 191.60K 193.13K 211.74K 252.16K 286.75K 303.97K 305.54K 312.46K 328.22K 342.42K 360.20K 343.77K 321.16K 297.00K 294.08K 313.76K 340.27K 361.87K 356.89K 342.20K
JPMorgan Chase & Co 31.07K 39.68K 23.01K 366.47K 369.57K 350.23K 8.60K 441.09K 422.11K 445.88K 454.73K 420.64K 446.45K 435.36K 360.92K 318.78K 361.44K 287.78K — 267.01K
Renaissance Technologies 320.04K 317.24K 308.04K 248.41K 219.11K 211.97K 213.54K 213.14K 247.37K 208.94K 216.64K 235.87K 228.54K 223.34K 222.34K 260.52K 212.44K 181.54K 156.94K 161.07K
BNY Mellon 214.99K 188.92K 186.99K 188.03K 196.03K 191.78K 188.39K 185.68K 188.35K 182.50K 174.89K 184.61K 166.42K 169.29K 166.01K 168.35K 167.04K 155.23K 153.13K 155.59K
AQR Capital Management 36.37K 36.52K 28.10K 17.26K 8.97K 10.34K 9.73K — 8.93K 4.96K 32.05K 30.31K 34.07K 25.38K 32.71K 31.04K 103.03K 127.82K 145.95K 137.61K
Morgan Stanley 87.06K 87.39K 73.38K 150.98K 118.89K 91.94K 97.50K 93.21K 83.34K 108.62K 109.04K 80.23K 174.92K 122.50K 106.93K 99.19K 136.54K 118.23K 94.13K 90.25K
Bank of America Corp 58.83K 54.58K 31.95K 15.05K 10.27K 26.35K 33.57K 24.12K 29.21K 50.37K 52.31K 59.53K 38.94K 42.14K 31.52K 44.30K 48.31K 62.24K 86.74K 82.75K
Point72 Asset Management — — — — — — — 114 — — — — — — — — — — 66.19K 65.14K
Citadel Advisors 52.69K 54.21K 80.67K 67.91K 43.24K 35.29K 11.81K 19.29K 12.07K 5.38K 20.73K 18.01K 15.60K 53.46K 30.65K 17.39K 30.03K 58.26K 32.66K 53.65K
UBS Group AG 21.12K 31.76K 27.05K 32.13K 32.20K 23.92K 21.91K 22.08K 42.97K 48.27K 45.31K 25.66K 28.42K 40.10K 52.39K 45.12K 80.93K 92.32K 54.88K 50.08K
Invesco Ltd 41.27K 39.83K 43.81K 52.11K 52.41K 48.31K 55.22K 43.77K 43.98K 52.11K 61.94K 61.13K 63.90K 65.62K 61.54K 53.71K 46.67K 38.74K 37.14K 35.06K
Deutsche Bank AG 16.95K 17.90K 16.12K 14.97K 13.07K 14.57K 20.47K 12.83K 15.01K 14.58K 16.11K 15.91K 20.10K 30.52K 27.95K 23.70K 26.59K 28.23K 31.37K 32.66K

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