DaveManuel.com · Institutional Ownership · Who Owns It
TRICO BANCSHARES (TCBK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
212
Reporting holders
$1.2B
Reported value
72.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+18
Holder change
Institutions report 23,154,340 shares against 31,966,630 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $151.4M | 2,811,996 | 0.01% | 31q | -2.7%-$4.2M |
| BlackRock, Inc. | $137.2M | 2,547,758 | 0.00% | 8q | +6.5%+$8.4M |
| DIMENSIONAL FUND ADVISORS LP | $93.1M | 1,728,348 | 0.02% | 31q | +1.9%+$1.7M |
| FRANKLIN RESOURCES INC | $89.3M | 1,657,951 | 0.02% | 25q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.6M | 1,256,135 | 0.00% | 2q | -1.5%-$1.0M |
| Davis Asset Management, L.P. | $56.4M | 1,046,900 | 1.43% | 16q | HELD |
| STATE STREET CORP | $53.7M | 997,539 | 0.00% | 31q | +3.2%+$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $44.7M | 829,277 | 0.00% | 31q | +3.5%+$1.5M |
| North Reef Capital Management LP | $35.9M | 667,061 | 1.38% | 3q | +78.8%+$15.8M |
| ALLIANCEBERNSTEIN L.P. | $30.6M | 643,276 | 0.01% | 31q | +7.7%+$2.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.4M | 470,761 | 0.00% | 2q | +3.6%+$872.3K |
| AMERICAN CENTURY COMPANIES INC | $24.1M | 448,215 | 0.01% | 19q | -1.3%-$312.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.5M | 418,304 | 0.02% | 31q | -0.7%-$155.1K |
| TWO SIGMA INVESTMENTS, LP | $20.3M | 377,707 | 0.01% | 21q | +37.7%+$5.6M |
| Curi Capital, LLC | $20.1M | 373,947 | 0.31% | 31q | +6.0%+$1.1M |
| GOLDMAN SACHS GROUP INC | $19.6M | 363,510 | 0.00% | 31q | -13.5%-$3.1M |
| NORTHERN TRUST CORP | $19.2M | 357,331 | 0.00% | 31q | +3.2%+$595.1K |
| Bolthouse Investments, LLC | $19.0M | 353,718 | 15.44% | 7q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.4M | 342,199 | 0.00% | 31q | -4.1%-$791.1K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.8M | 296,927 | 0.01% | 15q | +16.2%+$2.2M |
| JPMORGAN CHASE & CO | $14.3M | 267,009 | 0.00% | 31q | +1.3%+$188.3K |
| Qube Research & Technologies Ltd | $13.5M | 250,293 | 0.01% | 15q | -2.6%-$366.6K |
| HEARTLAND ADVISORS INC | $13.5M | 250,000 | 0.60% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $11.1M | 206,981 | 0.00% | 2q | +1.0%+$114.7K |
| CRAWFORD INVESTMENT COUNSEL INC | $9.5M | 175,498 | 0.16% | 31q | -0.8%-$75.9K |
| RENAISSANCE TECHNOLOGIES LLC | $8.7M | 161,067 | 0.01% | 31q | +2.6%+$222.1K |
| Bank of New York Mellon Corp | $8.4M | 155,587 | 0.00% | 31q | +1.6%+$132.5K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.4M | 137,981 | 0.30% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $7.4M | 137,611 | 0.00% | 12q | -5.7%-$448.9K |
| SWEENEY & MICHEL, LLC | $7.3M | 126,608 | 1.90% | 12q | HELD |
| Allworth Financial LP | $7.0M | 129,979 | 0.03% | 31q | +1.7%+$114.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.2M | 114,388 | 0.01% | 4q | -21.9%-$1.7M |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.2M | 114,288 | 0.30% | 2q | +20.0%+$1.0M |
| ACADIAN ASSET MANAGEMENT LLC | $5.5M | 101,486 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $5.0M | 92,620 | 0.00% | 31q | +37.8%+$1.4M |
| MORGAN STANLEY | $4.9M | 90,248 | 0.00% | 35q | -4.1%-$209.0K |
| Creative Planning | $4.8M | 88,346 | 0.00% | 11q | +9.5%+$413.6K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.6M | 85,878 | 0.05% | 31q | -10.2%-$524.3K |
| BANK OF AMERICA CORP /DE/ | $4.5M | 82,746 | 0.00% | 31q | -4.6%-$215.2K |
| Trexquant Investment LP | $4.4M | 82,472 | 0.03% | 9q | +11.3%+$451.5K |
| LPL Financial LLC | $4.0M | 74,828 | 0.00% | 29q | HELD |
| Nuveen, LLC | $3.9M | 73,021 | 0.00% | 6q | +10.1%+$361.1K |
| JACOBS ASSET MANAGEMENT, LLC | $3.7M | 68,428 | 2.32% | 4q | -8.8%-$353.9K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.6M | 67,773 | 0.01% | 6q | -33.7%-$1.9M |
| SG Americas Securities, LLC | $3.6M | 67,763 | 0.00% | 8q | -2.1%-$78.8K |
| FIRST TRUST ADVISORS LP | $3.6M | 67,261 | 0.00% | 31q | +10.9%+$356.6K |
| Point72 Asset Management, L.P. | $3.5M | 65,139 | 0.00% | 2q | -1.6%-$56.5K |
| Swiss National Bank | $3.2M | 59,700 | 0.00% | 31q | -2.3%-$75.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.0M | 56,638 | 0.00% | 31q | -2.0%-$62.6K |
| DEPRINCE RACE & ZOLLO INC | $3.0M | 56,154 | 0.05% | 12q | -20.0%-$757.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.9M | 54,662 | 0.00% | 31q | +18.2%+$452.3K |
| CITADEL ADVISORS LLC | $2.9M | 53,647 | 0.00% | 31q | +64.2%+$1.1M |
| UBS Group AG | $2.7M | 50,076 | 0.00% | 31q | -8.7%-$258.5K |
| San Luis Wealth Advisors LLC | $2.7M | 49,454 | 0.40% | 9q | +31.8%+$642.9K |
| STIFEL FINANCIAL CORP | $2.5M | 46,887 | 0.00% | 21q | +0.7%+$17.6K |
| RHUMBLINE ADVISERS | $2.4M | 44,028 | 0.00% | 31q | HELD |
| Chico Wealth RIA | $2.4M | 43,654 | 1.22% | 18q | HELD |
| Campbell & CO Investment Adviser LLC | $2.3M | 42,508 | 0.12% | 5q | +25.5%+$465.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.2M | 39,951 | 0.00% | 8q | +8.0%+$159.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.0M | 36,800 | 0.03% | 24q | HELD |
| WestHill Financial Advisors, Inc. | $1.9M | 35,950 | 0.33% | new | NEW |
| Invesco Ltd. | $1.9M | 35,064 | 0.00% | 31q | -5.6%-$111.9K |
| DEUTSCHE BANK AG\ | $1.8M | 32,665 | 0.00% | 34q | +4.1%+$70.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 31,768 | 0.00% | 31q | -2.9%-$51.3K |
| PRUDENTIAL FINANCIAL INC | $1.6M | 28,840 | 0.00% | 3q | +120.3%+$848.1K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 27,836 | 0.00% | 8q | +457.5%+$1.2M |
| WELLS FARGO & COMPANY/MN | $1.5M | 27,818 | 0.00% | 31q | +97.0%+$737.7K |
| Thrivent Financial for Lutherans | $1.5M | 27,709 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $1.5M | 27,611 | 0.00% | 17q | +27.1%+$317.2K |
| CITIGROUP INC | $1.4M | 26,381 | 0.00% | 31q | +48.5%+$464.1K |
| Legal & General Group Plc | $1.3M | 24,842 | 0.00% | 31q | +11.2%+$134.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 24,571 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.2M | 23,124 | 0.00% | 2q | +135.3%+$716.0K |
| J. L. Bainbridge & Co., Inc. | $1.2M | 23,000 | 0.10% | 8q | HELD |
| Balyasny Asset Management L.P. | $1.2M | 21,716 | 0.00% | 2q | +26.8%+$246.8K |
| HANTZ FINANCIAL SERVICES, INC. | $1.1M | 21,092 | 0.02% | 9q | +9.4%+$97.4K |
| Squarepoint Ops LLC | $1.1M | 20,777 | 0.00% | 2q | +85.3%+$514.9K |
| GSA CAPITAL PARTNERS LLP | $1.1M | 20,423 | 0.07% | 2q | +28.6%+$244.3K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.1M | 19,832 | 0.07% | 2q | +91.2%+$509.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.0M | 19,353 | 0.00% | 2q | HELD |
| Ridgewood Investments LLC | $1.0M | 18,651 | 0.38% | 4q | -2.2%-$22.2K |
| XTX Topco Ltd | $969.2K | 17,998 | 0.01% | 2q | +56.9%+$351.6K |
| MetLife Investment Management, LLC | $941.7K | 17,487 | 0.00% | 32q | +7.3%+$64.0K |
| HSBC HOLDINGS PLC | $927.5K | 17,400 | 0.00% | 3q | -43.4%-$711.8K |
| Vanguard Global Advisers, LLC | $903.7K | 16,782 | 0.00% | 2q | +2.3%+$20.0K |
| Quantinno Capital Management LP | $872.6K | 16,204 | 0.00% | 4q | +49.5%+$289.1K |
| INCEPTIONR LLC | $828.2K | 15,379 | 0.20% | new | NEW |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $786.8K | 14,611 | 0.27% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $770.9K | 14,315 | 0.00% | 17q | -68.9%-$1.7M |
| Jupiter Topco LLC | $752.6K | 13,970 | 0.00% | new | FIRST |
| Cerity Partners LLC | $748.9K | 13,907 | 0.00% | 8q | -7.6%-$61.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $740.8K | 13,757 | 0.00% | 9q | -3.2%-$24.4K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $737.5K | 13,696 | 0.00% | 7q | +4.6%+$32.4K |
| IEQ CAPITAL, LLC | $709.7K | 13,178 | 0.00% | 5q | -12.6%-$101.9K |
| BARCLAYS PLC | $695.7K | 12,919 | 0.00% | 31q | -6.1%-$45.3K |
| Engineers Gate Manager LP | $670.2K | 12,446 | 0.01% | 3q | -3.2%-$22.5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $666.6K | 12,378 | 0.00% | 31q | HELD |
| Freestone Capital Holdings, LLC | $652.4K | 12,116 | 0.02% | 5q | HELD |
| Krilogy Financial LLC | $628.4K | 11,669 | 0.02% | 2q | HELD |
| marrick wealth, LLC | $615.9K | 11,438 | 0.44% | 3q | -30.3%-$268.0K |
Showing the largest 100 of 212 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $26.2M | 512,665 | 11 | 6 | 7 | 0.0% |
| Q2 2026 | 212 | $1.2B | 23,154,340 | 30 | 64 | 52 | 0.0% |
| Q1 2026 | 194 | $1.1B | 22,454,977 | 22 | 60 | 58 | 0.0% |
| Q4 2025 | 181 | $1.1B | 22,521,444 | 21 | 58 | 51 | 0.0% |
| Q3 2025 | 166 | $993.7M | 22,382,514 | 17 | 49 | 53 | 0.0% |
| Q2 2025 | 160 | $880.7M | 21,739,493 | 20 | 44 | 53 | 0.0% |
| Q1 2025 | 158 | $871.6M | 21,819,049 | 17 | 48 | 49 | 0.0% |
| Q4 2024 | 163 | $943.8M | 21,596,738 | 19 | 55 | 46 | 0.0% |
| Q3 2024 | 155 | $919.4M | 21,497,227 | 28 | 45 | 46 | 0.0% |
| Q2 2024 | 136 | $851.5M | 21,491,736 | 11 | 50 | 42 | 0.1% |
| Q1 2024 | 145 | $791.5M | 21,487,053 | 22 | 47 | 37 | 0.1% |
| Q4 2023 | 131 | $955.2M | 22,229,261 | 15 | 45 | 41 | 0.0% |
| Q3 2023 | 129 | $656.8M | 20,495,608 | 12 | 47 | 30 | 0.0% |
| Q2 2023 | 134 | $689.9M | 20,755,780 | 10 | 44 | 41 | 0.0% |
| Q1 2023 | 147 | $991.0M | 23,827,208 | 14 | 58 | 41 | 0.0% |
| Q4 2022 | 148 | $1.0B | 20,055,178 | 20 | 36 | 57 | 0.0% |
| Q3 2022 | 137 | $1.8B | 39,851,244 | 16 | 40 | 43 | 0.0% |
| Q2 2022 | 135 | $979.4M | 21,458,281 | 10 | 44 | 41 | 0.0% |
| Q1 2022 | 143 | $1.1B | 28,164,245 | 17 | 42 | 47 | 0.0% |
| Q4 2021 | 141 | $1.1B | 26,768,738 | 11 | 46 | 42 | 1.0% |
| Q3 2021 | 138 | $1.5B | 33,912,780 | 17 | 42 | 38 | 0.5% |
| Q2 2021 | 140 | $1.5B | 34,764,378 | 21 | 49 | 32 | 0.0% |
| Q1 2021 | 129 | $1.6B | 34,730,918 | 11 | 40 | 49 | 0.0% |
| Q4 2020 | 123 | $1.2B | 34,802,615 | 16 | 35 | 38 | 0.1% |
| Q3 2020 | 116 | $844.4M | 34,465,184 | 13 | 29 | 42 | 0.0% |
| Q2 2020 | 118 | $840.9M | 27,676,761 | 9 | 45 | 31 | 0.0% |
| Q1 2020 | 121 | $1.4B | 46,526,654 | 7 | 35 | 41 | 0.0% |
| Q4 2019 | 127 | $1.4B | 35,377,864 | 9 | 43 | 41 | 0.0% |
| Q3 2019 | 129 | $1.2B | 32,125,961 | 16 | 48 | 24 | 0.0% |
| Q2 2019 | 124 | $1.0B | 26,949,618 | 17 | 45 | 32 | 0.0% |
| Q1 2019 | 118 | $1.1B | 27,071,888 | 13 | 34 | 41 | 0.0% |
| Q4 2018 | 121 | $911.1M | 26,949,026 | 1 | 1 | 1 | 0.0% |