TriCo Bancshares
Hedge Funds Holdings

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TriCo Bancshares‘s stocks are currently a part of 104 hedge funds’ portfolios, which represents 42.37% of the total amount of its stocks outstanding. This makes up a total of 13.86M shares of TriCo Bancshares. Compared to the previous quarter, the number fell by -30.87% or -6.19M shares fewer. As for the holding position changes, 42.31% (44) of current hedge fund investors increased the number of shares held, 25.96% (27) of current holders sold a part of the shares held, and 11.54% (12) closed the holdings completely. 11 hedge funds are new holders of TriCo Bancshares stock in Q1 2023, it is 10.58% of total holders.

Hedge funds holding TriCo Bancshares (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 122
Q3 2018 131
Q4 2018 124
Q1 2019 120
Q2 2019 127
Q3 2019 132
Q4 2019 131
Q1 2020 123
Q2 2020 121
Q3 2020 119
Q4 2020 125
Q1 2021 129
Q2 2021 142
Q3 2021 140
Q4 2021 144
Q1 2022 147
Q2 2022 138
Q3 2022 142
Q4 2022 147
Q1 2023 104

Hedge funds changes in TriCo Bancshares positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1041361124
Q3 2018 2255301410
Q4 2018 133846207
Q1 2019 144041169
Q2 2019 174736819
Q3 2019 1653271125
Q4 2019 1049421119
Q1 2020 942431514
Q2 2020 949321120
Q3 2020 1331461514
Q4 2020 1736411120
Q1 2021 124547718
Q2 2021 215036827
Q3 2021 1747441814
Q4 2021 135344925
Q1 2022 205053168
Q2 2022 1048441422
Q3 2022 1645471222
Q4 2022 2240561613
Q1 2023 1144271210

Hedge funds changes in TriCo Bancshares stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 244,000 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 88,000 374,000
Q1 2021 245,000 331,000
Q2 2021 8,000 0
Q3 2021 8,000 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 9,000 0
Q3 2022 209,000 44,000
Q4 2022 122,376 5,099
Q1 2023 358,000,000 0

Top 50 hedge fund holders of TriCo Bancshares (NASDAQ:TCBK)

Hedge fund Value Shares owned Portfolio share
FMR LLC 132.49M 2.96M 0.014%
BLACKROCK INC. Larry Fink 96.41M 2.15M 0.003%
VANGUARD GROUP INC 71.31M 1.59M 0.002%
FRANKLIN RESOURCES INC 58.85M 1.31M 0.032%
DIMENSIONAL FUND ADVISORS LP 57.21M 1.28M 0.022%
DAVIS ASSET MANAGEMENT, L.P. 44.68M 1.00M 2.615%
ALLIANCEBERNSTEIN L.P. 41.65M 932.96K 0.020%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 39.86M 892.92K 0.028%
STATE STREET CORP 38.27M 857.20K 0.002%
GOLDMAN SACHS GROUP INC 28.78M 644.66K 0.007%
GEODE CAPITAL MANAGEMENT, LLC 26.74M 598.93K 0.004%
NORTHERN TRUST CORP 19.60M 439K 0.004%
JPMORGAN CHASE & CO 16.50M 369.56K 0.002%
RMB CAPITAL MANAGEMENT, LLC 13.24M 296.56K 0.493%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.80M 286.75K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.78M 219.11K 0.014%
EAGLE ASSET MANAGEMENT INC 9.45M 211.78K 0.062%
NUVEEN ASSET MANAGEMENT, LLC 9.43M 211.18K 0.004%
HEARTLAND ADVISORS INC 8.93M 200K 0.667%
BANK OF NEW YORK MELLON CORP 8.75M 196.02K 0.002%
CRAWFORD INVESTMENT COUNSEL INC 7.70M 172.48K 0.182%
ARETE WEALTH ADVISORS, LLC 7.51M 168.21K 0.735%
DEPRINCE RACE & ZOLLO INC 6.31M 141.32K 0.161%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 6.16M 137.98K 0.452%
ROYAL BANK OF CANADA 5.84M 130.96K 0.002%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 5.82M 130.40K 0.844%
MOUNT YALE INVESTMENT ADVISORS, LLC 5.52M 123.76K 0.734%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.48M 122.9K 0.147%
MORGAN STANLEY 5.31M 118.89K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.22M 116.95K 0.003%
SHEAFF BROCK INVESTMENT ADVISORS, LLC 4.82M 108.07K 0.518%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4.74M 106.20K 0.064%
AMERICAN CENTURY COMPANIES INC 4.49M 100.61K 0.004%
JACOBS LEVY EQUITY MANAGEMENT, INC 4.25M 95.39K 0.034%
PANAGORA ASSET MANAGEMENT INC 4.02M 90.24K 0.028%
SWISS NATIONAL BANK 3.21M 71.9K 0.002%
RICE HALL JAMES & ASSOCIATES, LLC 2.99M 67.02K 0.173%
TWO SIGMA ADVISERS, LP 2.95M 66.18K 0.009%
RHUMBLINE ADVISERS 2.81M 63.13K 0.004%
WOODWARD DIVERSIFIED CAPITAL, LLC 2.66M 59.57K 2.192%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.56M 57.35K 0.009%
FEDERATED HERMES, INC. 2.42M 54.37K 0.007%
RUSSELL INVESTMENTS GROUP, LTD. 2.40M 53.92K 0.005%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.38M 53.40K 0.010%
INVESCO LTD. 2.34M 52.40K 0.001%
AMERIPRISE FINANCIAL INC 1.95M 43.68K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.93M 43.23K 0.000%
CHICO WEALTH RIA 1.91M 42.95K 2.227%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.71M 38.36K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.60M 35.95K 0.015%