Trico Bancshares

TCBK • NASDAQ

Trico Bancshares is a banks - regional company in the financial services sector on NASDAQ, led by Richard P. Smith, with a market cap of $1.6B. As of Q3 2025, 68% of shares are held by 163 institutional investors, with FMR LLC as the largest holder at 8.99%.

President and Chief Executive OfficerRichard P. Smith

Market Cap$1.6B

Banks - Regional

Financial Services

Employees1.2K

Websitetcbk.com

Country

United States of America

Overview

Overview of institutional ownership in TCBK as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 163
Value Held: $977.6M
Shares Held: 22.0M
Avg Position: $6.0M
Median Position: $538.3K

Hedge Funds

Hedge Funds: 16
Value Held: $39.2M
Shares Held: 883.8K
Avg Position: $2.5M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

64.89%

$938.3M

Hedge Funds

2.71%

$39.2M

Retail & Other

32.39%

$468.4M

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TCBK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$130.0M 0.01% of portfolio	8.99% 2.9M shares	Q4 2014 Held for 10y 11m	$1.92T
B BlackRock, Inc. Institution	-	$106.2M 0.00% of portfolio	7.35% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$83.7M 0.00% of portfolio	5.79% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$76.2M 0.02% of portfolio	5.27% 1.7M shares	Q2 2020 Held for 5y 5m	$395.36B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$74.7M 0.02% of portfolio	5.17% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
D Davis Asset Management, L.P. Institution	-	$46.5M 1.71% of portfolio	3.22% 1.0M shares	Q3 2022 Held for 3y 2m	$2.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$40.0M 0.00% of portfolio	2.77% 900.4K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$34.2M 0.00% of portfolio	2.37% 771.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$32.3M 0.01% of portfolio	2.23% 727.7K shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$28.0M 0.00% of portfolio	1.93% 629.5K shares	≤ Q2 2013 Held for 12y 5m+	$691.34B

Net Capital Flow

Institutional buying and selling activity for TCBK in Q3 2025

Traded: +$12.9M
Buyers: 71
Sellers: 66
Total Bought: +$38.8M
Total Sold: −$25.9M
Avg Position: $5.6M

Biggest Buyers

Institution	Net Bought	Current Position
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$7.0M +157.0K shares	$7.0M 157.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.5M +100.9K shares	$6.0M 135.3K shares
GOLDMAN SACHS GROUP INC Institution	+$3.8M +84.9K shares	$28.0M 629.5K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.2M +72.0K shares	$4.6M 103.0K shares
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	+$2.4M +55.0K shares	$2.4M 55.0K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$2.2M +49.7K shares	$12.9M 289.5K shares
JPMORGAN CHASE & CO Institution	+$1.9M +42.7K shares	$16.1M 361.4K shares
MORGAN STANLEY RIA/Wealth	+$1.7M +37.3K shares	$6.1M 136.5K shares
UBS Group AG Institution	+$1.6M +35.8K shares	$3.6M 80.9K shares
J JANE STREET GROUP, LLC Institution	+$1.6M +35.3K shares	$3.2M 71.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$2.6M −59.6K shares	$106.2M 2.4M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.1M −48.1K shares	$9.4M 212.4K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$2.1M −47.8K shares	$34.2M 771.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.9M −43.8K shares	$484.4K 10.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.8M −40.8K shares	$2.1M 48.3K shares
FMR LLC Institution	−$1.2M −26.1K shares	$130.0M 2.9M shares
STATE STREET CORP Institution	−$1.0M −23.3K shares	$40.0M 900.4K shares
BARCLAYS PLC Institution	−$899.9K −20.3K shares	$1.9M 43.9K shares
AMERIPRISE FINANCIAL INC Institution	−$797.6K −18.0K shares	$2.5M 57.3K shares
R RMB Capital Management, LLC RIA/Wealth	−$712.2K −16.0K shares	$16.0M 359.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TCBK in Q3 2025

New Positions: 9
New Value: $8.1M
Exited Positions: 11
Exited Value: $2.9M

New Positions

Institution	Position Value
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$7.0M 157.0K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$340.2K 7.7K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$273.7K 6.2K shares
R ROOF EIDAM & MAYCOCK/ADV RIA/Wealth	$222.1K 5.0K shares
Ballentine Partners, LLC Family Office	$207.6K 4.7K shares
S State of Alaska, Department of Revenue Institution	$58.4K 1.3K shares
O Optiver Holding B.V. Institution	$10.7K 242.0 shares
Rockefeller Capital Management L.P. Long Only Manager	$1.1K 24.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$533.0 12.0 shares

Exited Positions

Institution	Previous Position
D D. E. Shaw & Co., Inc. Institution	$696.6K 17.2K shares
Krilogy Financial LLC RIA/Wealth	$468.6K 11.6K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$390.8K 9.7K shares
A ALPS ADVISORS INC ETF Provider	$360.3K 8.9K shares
X XTX Topco Ltd Institution	$292.9K 7.2K shares
Quantbot Technologies LLC Hedge Fund•Quant	$232.5K 5.7K shares
M MQS Management LLC Hedge Fund•Global Macro	$223.3K 5.5K shares
PFG Advisors RIA/Wealth	$203.8K 5.0K shares
S Skopos Labs, Inc. RIA/Wealth	$5.3K 131.0 shares
B BNP Paribas Investment Partners S.A. Institution	$4.9K 121.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TCBK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TCBK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Bolthouse Investments, LLC Institution	-	14.24% $15.7M	1.09% 353.7K shares	Q4 2024 Held for 11 months	$110.3M
SWEENEY & MICHEL, LLC RIA/Wealth	Renee Ann Michel Managing Partner	1.78% $5.3M	0.39% 127.0K shares	Q1 2025 Held for 8 months	$297.5M
D Davis Asset Management, L.P. Institution	-	1.71% $46.5M	3.22% 1.0M shares	Q3 2022 Held for 3y 2m	$2.7B
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	Seymour Murray Jacobs Managing Partner	1.34% $2.4M	0.17% 55.0K shares	Q3 2025 Held for 2 months	$182.7M
C Chico Wealth RIA Institution	-	1.32% $1.9M	0.13% 43.7K shares	Q1 2022 Held for 3y 8m	$147.1M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	0.59% $11.1M	0.77% 250.0K shares	Q4 2014 Held for 10y 11m	$1.9B
W WOODWARD DIVERSIFIED CAPITAL, LLC RIA/Wealth	Gabriel Thomas Woodward Partner	0.51% $1.1M	0.08% 24.6K shares	Q2 2025 Held for 5 months	$214.5M
R RMB Capital Management, LLC RIA/Wealth	Dimitri Peter Eliopoulos CEO	0.29% $16.0M	1.10% 359.5K shares	Q2 2017 Held for 8y 5m	$5.4B
I IRONWOOD INVESTMENT MANAGEMENT LLC Long Only Manager	Donald Collins Managing Partner	0.29% $658.4K	0.05% 14.8K shares	≤ Q2 2013 Held for 12y 5m+	$227.0M
San Luis Wealth Advisors LLC RIA/Wealth	Luke David Kittinger CEO	0.29% $1.6M	0.11% 35.4K shares	Q2 2024 Held for 1y 5m	$550.3M

Hedge Fund Spotlight

Discover hedge funds investing in TCBK

Campbell & CO Investment Adviser LLC

Hedge Fund • Quant Macro

Portfolio ManagerKevin Dwayne Cole

Portfolio Value: $1.3B
Positions: 1,051
Last Reported: Q3 2025

Sector Allocation

Position in Trico Bancshares

Market Value: $550.6K
Shares Held: 12.4K
Portfolio Weight: 0.04%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Wheaton Precious Metals WPM	Gold Basic Materials	$11.4M	0.86%
2 RIO Rio Tinto RIO	Unknown Unknown	$9.5M	0.72%
3 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$9.3M	0.71%

View full profile

Trico Bancshares

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Trico Bancshares

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