SEC 13F Intelligence

TCBKTRICO BANCSHARES

CUSIP 896095106 · Yahoo Finance ↗ · Google Finance ↗

Trico Bancshares (TCBK) has 194 institutional holders in Filings Flow’s 13F database, together reporting 22.48M shares worth $1.1B as of Q1 2026. The largest reported holders are FMR LLC, Blackrock, Inc., and Vanguard Group Inc.

Institutional Holders
194
Q1 2026
Reported Value
$1.1B
Ticker
TCBK
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 101Q4 ’18Q1 ’19: 98Q2 ’19: 104Q2 ’19Q3 ’19: 109Q2 ’21: 127Q2 ’21Q4 ’21: 129Q4 ’22: 137Q4 ’22Q4 ’25: 179Q1 ’26: 194Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $500MQ4 ’18Q1 ’19: $771MQ2 ’19: $922MQ2 ’19Q3 ’19: $1.1BQ2 ’21: $1.7BQ2 ’21Q4 ’21: $2.0BQ4 ’22: $427MQ4 ’22Q4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $977,339filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bolthouse Investments, LLC$111M AUM15.20%$17M353.7KQ1 2026OLDER
JACOBS ASSET MANAGEMENT, LLC$167M AUM2.13%$4M75.0KQ1 2026OLDER
SWEENEY & MICHEL, LLC$340M AUM1.86%$6M126.1KQ1 2026OLDER
Davis Asset Management, L.P.$3.5B AUM1.44%$50M1.05MQ1 2026OLDER
Chico Wealth RIA$164M AUM1.27%$2M43.7KQ1 2026OLDER
marrick wealth, LLC$119M AUM0.66%$780,32216.4KQ1 2026OLDER
North Reef Capital Management LP$2.9B AUM0.61%$18M373.1KQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.61%$12M250.0KQ1 2026OLDER
FJ Capital Management LLC$888M AUM0.48%$4M92.5KQ4 2025OLDER
WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM0.42%$927,55219.6KQ4 2025OLDER
Ridgewood Investments LLC$244M AUM0.37%$906,25519.1KQ1 2026OLDER
MQS Management LLC$148M AUM0.36%$530,21411.2KQ1 2026OLDER
BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM0.31%$7M138.0KQ1 2026OLDER
Curi Capital, LLC$5.6B AUM0.30%$17M352.8KQ1 2026OLDER
San Luis Wealth Advisors LLC$604M AUM0.30%$2M37.5KQ1 2026OLDER
IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM0.29%$694,60714.6KQ1 2026OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.25%$5M95.2KQ1 2026OLDER
Round Hill Asset Management$153M AUM0.17%$257,2865.4KQ1 2026OLDER
Barnes Wealth Management Group, Inc$197M AUM0.16%$313,1946.6KQ1 2026OLDER
CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM0.14%$8M176.9KQ1 2026OLDER
SITTNER & NELSON, LLC$274M AUM0.14%$377,0887.9KQ1 2026OLDER
Odyssean, LLC$274M AUM0.14%$372,2867.8KQ1 2026OLDER
DENALI ADVISORS LLC$900M AUM0.12%$1M23.6KQ4 2025OLDER
J. L. Bainbridge & Co., Inc.$1.1B AUM0.10%$1M23.0KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.09%$2M33.9KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.09%$292,9896.2KQ1 2026OLDER
DEPRINCE RACE & ZOLLO INC$5.3B AUM0.06%$3M70.2KQ1 2026OLDER
Roof Eidam Maycock Peralta, LLC$436M AUM0.05%$222,0505.0KQ3 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.05%$5M95.6KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.04%$493,18010.4KQ1 2026OLDER
Fermata Advisors, LLC$495M AUM0.04%$208,7763.9KQ2 2026
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.04%$99,9292.1KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$339,2457.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.04%$2M36.8KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$217,2104.6KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.03%$4M74.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.02%$6M127.8KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.02%$177,5853.7KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.02%$78M1.65MQ1 2026OLDER
ABOUND FINANCIAL, LLC$229M AUM0.02%$43,166908Q1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.02%$576,44211.7KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.02%$44,228996Q3 2025OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.02%$575,99512.1KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.02%$4M76.3KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.02%$20M421.2KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$81M1.70MQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.01%$5M102.3KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$738,20115.5KQ1 2026OLDER
HOERTKORN RICHARD CHARLES$122M AUM0.01%$16,877355Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$12M257.1KQ1 2026OLDER
Longview Financial Advisors LLC$184M AUM0.01%$24,293511Q1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$7M156.9KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$22M454.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$13M274.2KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.01%$7M146.5KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$12M255.6KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.01%$6M135.6KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$545,23611.5KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$28M597.2KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.01%$61,5811.3KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$611,55512.9KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$137M2.89MQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$2M31.8KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$184,6933.9KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$2M37.0KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M66.2KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$774,85416.3KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$120,3712.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$355,9807.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M67.2KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$401,7618.5KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$716,45015.1KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$406,0878.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$7M145.9KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$223,6764.7KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$222,8204.7KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$742,86015.6KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M80.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$622,48813.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$17M356.9KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$292,2766.1KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$10M204.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$38M801.0KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$403,2828.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$20M420.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$16M346.3KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$19,967420Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$3M60.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M46.6KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$114M2.39MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$71,2151.5KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M43.9KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$3M61.1KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M32.7KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$46M966.6KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$1M23.8KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$61M1.28MQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$278,0615.8KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$490,70810.3KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$360,3118.1KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$7M153.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$91M1.92MQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$588,45012.4KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$68,4581.4KQ2 2026
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$313,7646.6KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$22M454.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$814,45617.1KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$2,04443Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$715,43015.0KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$30,949651Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M21.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M75.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$460,9959.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$675,59114.2KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$47,7301.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$9,855183Q2 2026
Quantinno Capital Management LP$59.9B AUM0.00%$515,14610.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$3M66.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$12M263.5KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$920,04219.4KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$419,1138.8KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$622,29913.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$2,75858Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$1M30.8KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$515,71410.8KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$610,97412.9KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$21,915461Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$533,16111.2KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$190,7304.0KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$10,031211Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M57.8KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$2,13945Q1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$164,4063.3KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$14,109262Q2 2026
Man Group plc$55.1B AUM0.00%$293,6476.2KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M31.4KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$15,822334Q4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$308,9406.5KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$780,17916.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$155,7413.3KQ1 2026OLDER
Quarry LP$558M AUM0.00%$2,18746Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M54.9KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$844,45217.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$9,465201Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6M118.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M29.9KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$21,488452Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$34,070711Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M51.9KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$664,27414.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M86.7KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$274,9245.8KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$467,2239.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$2M37.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,20046.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M32.7KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$15,055339Q3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$1M22.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M46.0KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$5,847123Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$4,51695Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$220,8234.6KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$10,284211Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$139,2432.9KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$410,2708.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$9,365197Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$31,853670Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$40510Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$654,15013.8KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$95,9832.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$671,19714.1KQ2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$2,32949Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$237,3675.0KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$61813Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$295,1286.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,75758Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,85281Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$14,262300Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$3,99790Q3 2025OLDER
Vanguard National Trust Co$1.6B AUM0.00%$71315Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$2385Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$11,790248Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$66614Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$3,41270Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$44,640939Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$1433Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$952Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$19,586412Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$130,0002.7KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$31,567664Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,71057Q1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$4,12187Q4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$4,754100Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$2,80559Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$481Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$962Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$8,744188Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1,06624Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$4,944104Q2 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3808Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.