TCBK
TriCo Bancshares · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -0.3% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +4 | 17.80M | $954.26M | +6 | −2 |
| Q1 2026 | 82 | +3 | 17.73M | $842.45M | +5 | −2 |
| Q4 2025 | 78 | 0 | 18.18M | $861.04M | n/a | n/a |
| Q3 2025 | 14 | -1 | 10.96M | $486.83M | n/a | −1 |
| Q2 2025 | 12 | 0 | 9.50M | $384.71M | n/a | n/a |
| Q1 2025 | 9 | +1 | 2.15M | $86.05M | +1 | n/a |
| Q4 2024 | 8 | -2 | 2.12M | $92.81M | n/a | −2 |
| Q3 2024 | 9 | +2 | 1.22M | $52.18M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.16M | $45.90M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.93M | -0.9% | $129.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 2.39M | -2.4% | $106.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (passive) | 1.88M | -0.1% | $83.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 900.39K | -2.5% | $39.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 771.03K | -5.8% | $34.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 722.87K | n/a | $32.10M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Goldman Sachs Group ✦ | 629.49K | n/a | $27.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 212.44K | -18.4% | $9.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 136.54K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Millennium Management ✦ | 135.32K | +292.7% | $6.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 103.03K | +231.9% | $4.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 81.78K | +13.7% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 35.77K | +2.3% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 30.03K | +72.7% | $1.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $696,630 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 193 holders, 22.19M shares, $1.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.