TRICO BANCSHARES TCBK
COM · Common Stock · CUSIP 896095106
Bank holding company
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersChico, CA
- Founded1974
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Shares outstanding: 33.2m as of 2024-05-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $36.80. Options: 3 managers hold calls ($7.4k notional), 3 hold puts ($845.9k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 144 |
| Q4 2022 | 152 |
| Q1 2023 | 150 |
| Q2 2023 | 137 |
| Q3 2023 | 133 |
| Q4 2023 | 134 |
| Q1 2024 | 148 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 62 | 71 |
| Q1 2023 | 74 | 61 |
| Q2 2023 | 56 | 72 |
| Q3 2023 | 68 | 51 |
| Q4 2023 | 63 | 60 |
| Q1 2024 | 72 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $53.1k | $0 | 0.00 |
| Q3 2023 | $70.5k | $3.2k | 0.05 |
| Q4 2023 | $21.5k | $4.3k | 0.20 |
| Q1 2024 | $7.4k | $845.9k | 115.00 |
Biggest buyers
| MORGAN STANLEY | Added | +109.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +84.1k |
| Empowered Funds, LLC | Added | +73.3k |
| Assenagon Asset Management S.A. | New | +58.2k |
| HEARTLAND ADVISORS INC | Added | +50.0k |
| MILLENNIUM MANAGEMENT LLC | New | +45.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +44.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +37.7k |
| Thrivent Financial for Lutherans | New | +37.4k |
| Russell Investments Group, Ltd. | Added | +36.4k |
Biggest sellers
| Davis Asset Management, L.P. | Reduced | -1.0m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -190.4k |
| EAGLE ASSET MANAGEMENT INC | Sold out | -186.2k |
| ROYAL BANK OF CANADA | Reduced | -91.6k |
| BlackRock Inc. | Reduced | -82.4k |
| FMR LLC | Reduced | -66.7k |
| NORTHERN TRUST CORP | Reduced | -43.2k |
| VANGUARD GROUP INC | Reduced | -33.1k |
| FIRST TRUST ADVISORS LP | Reduced | -31.9k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -23.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $7.4k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0500 shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | New | $698.8k19.0k shares |
| CITADEL ADVISORS LLC | Added | $147.1k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution filed 2025-02-12 | 8.8% |
| FRANKLIN RESOURCES INC 13G · institution new · filed 2026-04-29 | 5.1% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-04-15 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), FRANKLIN MUTUAL ADVISERS LLC (5.0%, 2026-01-29; now reported by FRANKLIN RESOURCES INC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 1 | $70.6k | 1 | $210.0k | — |
| Q3 2022 | 1 | $123.7k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $165.0k | 1 | $153.3k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 2.9m $104.8m | Reduced -66.7k |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $88.1m | Reduced -82.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $63.3m | Reduced -33.1k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.5m $56.0m | Reduced -5.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $53.4m | Added +37.7k |
| Davis Asset Management, L.P. 1.65% of their portfolio | 1.0m $37.5m | Reduced -1.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 909.5k $33.5m | Added +17.7k |
| STATE STREET CORP 0.00% of their portfolio | 884.5k $32.5m | Added +26.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 875.9k $32.2m | Reduced -23.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 741.1k $27.3m | Added +21.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 594.0k $21.8m | Added +25.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 505.5k $18.6m | Reduced -190.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 411.1k $15.1m | Reduced -43.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 360.2k $13.2m | Added +17.8k |
| Curi Capital, LLC 0.29% of their portfolio | 341.6k $12.6m | Added +24.1k |
| MORGAN STANLEY 0.00% of their portfolio | 327.1k $12.0m | Added +109.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 317.0k $11.7m | Added +84.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 286.3k $10.5m | Reduced -9.7k |
| HEARTLAND ADVISORS INC 0.48% of their portfolio | 250.0k $9.2m | Added +50.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 216.6k $8.0m | Added +7.7k |
| CRAWFORD INVESTMENT COUNSEL INC 0.13% of their portfolio | 188.9k $6.9m | Added +4.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 174.9k $6.4m | Reduced -7.6k |
| Arete Wealth Advisors, LLC 0.54% of their portfolio | 157.4k $5.8m | Reduced -9.7k |
| DEPRINCE RACE & ZOLLO INC 0.12% of their portfolio | 146.3k $5.4m | Added +35.1k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 138.6k $5.1m | Added +20.6k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.30% of their portfolio | 138.0k $5.1m | Unchanged |
| SWEENEY & MICHEL, LLC 2.22% of their portfolio | 131.6k $5.0m | First filing |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.34% of their portfolio | 119.8k $4.4m | Reduced -1.3k |
| Sheaff Brock Investment Advisors, LLC 0.32% of their portfolio | 109.5k $4.0m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 98.5k $3.6m | Added +36.4k |
| Empowered Funds, LLC 0.03% of their portfolio | 93.1k $3.4m | Added +73.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 92.3k $3.4m | Reduced -3.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 70.5k $2.6m | Reduced -31.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 65.2k $2.4m | Added +44.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 62.5k $2.3m | Added +26.8k |
| Swiss National Bank 0.00% of their portfolio | 62.3k $2.3m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 62.0k $2.3m | Reduced -3.7k |
| Invesco Ltd. 0.00% of their portfolio | 61.9k $2.3m | Added +9.8k |
| Rosenthal | Henry Capital Advisors, Inc. 3.05% of their portfolio | 61.7k $2.3m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 60.1k $2.2m | Added +4.4k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 58.2k $2.1m | New |
| RICE HALL JAMES & ASSOCIATES, LLC 0.11% of their portfolio | 53.5k $2.0m | Added +2 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 52.4k $1.9m | Reduced -19.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 46.7k $1.7m | Added +10.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 45.9k $1.7m | New |
| UBS Group AG 0.00% of their portfolio | 45.3k $1.7m | Reduced -3.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 43.3k $1.6m | Added +707 |
| Chico Wealth RIA 1.49% of their portfolio | 43.0k $1.6m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 41.6k $1.5m | Reduced -17.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 37.4k $1.4m | New |
| Clearbridge Investments, LLC 0.00% of their portfolio | 34.3k $1.3m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.3k $1.2m | Reduced -17.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.0k $1.2m | Added +27.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.6k $1.2m | Reduced -1.7k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.72% of their portfolio | 31.5k $1.2m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 28.9k $1.1m | Added +1.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 28.8k $1.1m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 27.8k $1.0m | Reduced -88 |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 26.4k $972.0k | Reduced -1.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 24.4k $896.8k | Added +16.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 24.2k $890.0k | Added +186 |
| CITIGROUP INC 0.00% of their portfolio | 22.4k $823.2k | Added +6.3k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 21.9k $803.8k | Added +3.4k |
| North Star Investment Management Corp. 0.05% of their portfolio | 19.1k $702.4k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 18.5k $682.0k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.0k $663.7k | Added +764 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.1k $630.7k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 16.7k $694.0k | Added +7.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.5k $608.0k | Added +11.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 16.5k $606.8k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 16.1k $592.5k | Added +1.5k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 16.1k $591.9k | New |
| Jump Financial, LLC 0.02% of their portfolio | 16.1k $590.7k | New |
| Krilogy Financial LLC 0.04% of their portfolio | 15.7k $577.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 15.3k $563.5k | Reduced -132 |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.27% of their portfolio | 15.2k $559.6k | Reduced -240 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio | 14.3k $525.3k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.6k $573.1k | Reduced -580 |
| Quadrature Capital Ltd 0.01% of their portfolio | 13.3k $488.6k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 13.2k $486.2k | Added +2 |
| Creative Planning 0.00% of their portfolio | 13.2k $485.0k | Added +4.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.1k $480.1k | Added +801 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 13.0k $478.3k | Added +3.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12.9k $476.2k | Reduced -11 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.7k $468.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.8k $433.0k | Reduced -91.6k |
| LPL Financial LLC 0.00% of their portfolio | 11.2k $412.6k | Added +11 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.9k $399.4k | Reduced -2.3k |
| PRIVATE TRUST CO NA 0.04% of their portfolio | 10.7k $391.7k | Unchanged |
| Fermata Advisors, LLC 0.09% of their portfolio | 10.3k $377.9k | Unchanged |
| New York Life Investment Management LLC 0.00% of their portfolio | 10.2k $373.9k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 10.1k $372.8k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.0k $368.6k | Added +7.3k |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 10.0k $366.8k | Reduced -1 |
| SITTNER & NELSON, LLC 0.18% of their portfolio | 9.9k $363.7k | Added +2 |
| Cerity Partners LLC 0.00% of their portfolio | 9.8k $359.3k | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 9.7k $357.0k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio | 9.7k $356.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.5k $348.9k | Reduced -6.0k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 8.7k $319.5k | Reduced -148 |