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 ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 33.0m as of 2025-02-28, 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 ≈ $39.95. Options: 2 managers hold calls ($12.0k notional), 3 hold puts ($15.0k).
Trends to Q1 2025
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 |
| Q2 2024 | 139 |
| Q3 2024 | 157 |
| Q4 2024 | 165 |
| Q1 2025 | 159 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 56 | 72 |
| Q3 2023 | 68 | 51 |
| Q4 2023 | 63 | 60 |
| Q1 2024 | 72 | 52 |
| Q2 2024 | 66 | 66 |
| Q3 2024 | 75 | 55 |
| Q4 2024 | 77 | 64 |
| Q1 2025 | 70 | 73 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $273.0k | $894.3k | 3.28 |
| Q3 2024 | $59.7k | $140.7k | 2.36 |
| Q4 2024 | $4.4k | $78.3k | 17.92 |
| Q1 2025 | $12.0k | $15.0k | 1.25 |
Biggest buyers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | New | +220.4k |
| FMR LLC | Added | +77.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +55.8k |
| AMERIPRISE FINANCIAL INC | Added | +44.7k |
| JANE STREET GROUP, LLC | Added | +36.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +31.1k |
| FRANKLIN RESOURCES INC | Added | +30.7k |
| BlackRock, Inc. | Added | +28.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +28.3k |
| VANGUARD GROUP INC | Added | +27.3k |
Biggest sellers
| Assenagon Asset Management S.A. | Sold out | -161.0k |
| JPMORGAN CHASE & CO | Reduced | -74.4k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -71.9k |
| San Luis Wealth Advisors LLC | Reduced | -43.5k |
| DEPRINCE RACE & ZOLLO INC | Reduced | -36.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -27.5k |
| GUGGENHEIM CAPITAL LLC | Sold out | -23.7k |
| ELEVATION POINT WEALTH PARTNERS, LLC | Reduced | -22.8k |
| CITADEL ADVISORS LLC | Reduced | -21.6k |
| Trexquant Investment LP | Reduced | -19.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $12.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $12.0k300 shares |
| SIMPLEX TRADING, LLC | Unchanged | $3.0k100 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 2025
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 2023 | 1 | $165.0k | 1 | $153.3k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $28.8k | — |
| Q3 2024 | 0 | — | 2 | $234.2k | — |
| Q4 2024 | 0 | — | 1 | $252.3k | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 3.0m $118.6m | Added +77.2k |
| BlackRock, Inc. 0.00% of their portfolio | 2.6m $102.7m | Added +28.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $73.5m | Added +27.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.7m $66.5m | Added +28.3k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.6m $63.9m | Added +30.7k |
| Davis Asset Management, L.P. 1.70% of their portfolio | 1.0m $40.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 927.1k $37.1m | Reduced -13.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 829.4k $33.2m | Added +55.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 743.8k $29.7m | Reduced -3.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 643.7k $25.7m | Added +27.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 465.0k $18.6m | Added +3.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 456.7k $18.3m | Reduced -11.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 404.0k $16.1m | Reduced -15.7k |
| Curi Capital, LLC 0.36% of their portfolio | 369.3k $14.8m | Added +16.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 360.9k $14.4m | Reduced -74.4k |
| Bolthouse Investments, LLC 14.75% of their portfolio | 353.7k $14.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 294.1k $11.8m | Reduced -2.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 278.3k $11.1m | Added +2.3k |
| HEARTLAND ADVISORS INC 0.57% of their portfolio | 250.0k $10.0m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 222.3k $8.9m | Reduced -1.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 220.4k $8.8m | New |
| CRAWFORD INVESTMENT COUNSEL INC 0.14% of their portfolio | 192.5k $7.7m | Added +8.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 166.0k $6.6m | Reduced -3.3k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.31% of their portfolio | 138.0k $5.5m | Unchanged |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 133.2k $5.3m | Unchanged |
| SWEENEY & MICHEL, LLC 1.96% of their portfolio | 124.2k $4.5m | First filing |
| Sheaff Brock Investment Advisors, LLC 0.40% of their portfolio | 109.5k $4.4m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 109.4k $4.4m | Added +11.3k |
| MORGAN STANLEY 0.00% of their portfolio | 106.9k $4.3m | Reduced -15.6k |
| Nuveen, LLC 0.00% of their portfolio | 89.3k $3.6m | First filing |
| DEPRINCE RACE & ZOLLO INC 0.07% of their portfolio | 86.1k $3.4m | Reduced -36.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 76.2k $3.0m | Reduced -2.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 74.9k $3.0m | Reduced -14.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 72.1k $2.9m | Added +44.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 69.6k $2.8m | Reduced -2.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 69.2k $2.8m | Reduced -10.8k |
| Invesco Ltd. 0.00% of their portfolio | 61.5k $2.5m | Reduced -4.1k |
| Swiss National Bank 0.00% of their portfolio | 60.8k $2.4m | Reduced -700 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 58.2k $2.3m | Reduced -817 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 56.5k $2.3m | Added +31.1k |
| San Luis Wealth Advisors LLC 0.48% of their portfolio | 53.6k $2.1m | Reduced -43.5k |
| UBS Group AG 0.00% of their portfolio | 52.4k $2.1m | Added +12.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 51.4k $2.1m | Added +13.6k |
| Empowered Funds, LLC 0.03% of their portfolio | 51.2k $2.0m | Added +4.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.5k $2.0m | Added +36.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 47.6k $1.9m | Added +18.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 47.0k $1.9m | Reduced -281 |
| BARCLAYS PLC 0.00% of their portfolio | 45.9k $1.8m | Reduced -16.1k |
| Chico Wealth RIA 1.51% of their portfolio | 43.7k $1.7m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 41.5k $1.7m | Added +8.2k |
| CITIGROUP INC 0.00% of their portfolio | 38.2k $1.5m | Reduced -1.6k |
| Creative Planning 0.00% of their portfolio | 37.7k $1.5m | Added +7.6k |
| Legal & General Group Plc 0.00% of their portfolio | 33.6k $1.3m | Added +757 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.7k $1.3m | Added +7.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 32.3k $1.3m | Added +18.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 31.7k $1.3m | Added +992 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.5k $1.3m | Reduced -10.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 30.3k $1.2m | Added +7.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.1k $1.2m | Reduced -21.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 29.4k $1.2m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.0k $1.1m | Reduced -2.6k |
| Numerai GP LLC 0.19% of their portfolio | 24.6k $985.0k | New |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 24.2k $968.0k | Added +160 |
| J. L. Bainbridge & Co., Inc. 0.09% of their portfolio | 23.0k $919.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 21.9k $874.2k | Added +425 |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 19.4k $774.9k | Added +6.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 19.2k $768.5k | Reduced -259 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 19.0k $759.9k | Added +820 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 19.0k $759.2k | Added +8.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 17.9k $713.8k | Reduced -16.0k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 17.1k $681.6k | Reduced -2.1k |
| Krilogy Financial LLC 0.04% of their portfolio | 15.7k $627.5k | Added +9 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 15.7k $626.5k | Reduced -232 |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.34% of their portfolio | 15.6k $622.7k | Reduced -90 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 15.5k $622.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 15.1k $602.5k | New |
| Cerity Partners LLC 0.00% of their portfolio | 14.7k $587.0k | Reduced -1.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.3k $572.0k | Added +2.5k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 14.0k $556.6k | Unchanged |
| MQS Management LLC 0.31% of their portfolio | 13.6k $541.6k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.0k $517.9k | Reduced -27.5k |
| LPL Financial LLC 0.00% of their portfolio | 11.7k $468.2k | Added +10 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 11.1k $443.7k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.8k $433.6k | Unchanged |
| AlphaQuest LLC 0.05% of their portfolio | 10.4k $414.4k | Reduced -6.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 10.3k $413.4k | Added +1.9k |
| SITTNER & NELSON, LLC 0.17% of their portfolio | 9.9k $395.6k | Added +3 |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.03% of their portfolio | 9.7k $385.8k | Reduced -22.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 9.5k $378.0k | New |
| XTX Topco Ltd 0.02% of their portfolio | 9.0k $361.1k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 9.0k $359.1k | Reduced -83 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 8.8k $352.4k | Unchanged |
| ALPS ADVISORS INC 0.00% of their portfolio | 8.8k $351.3k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 8.6k $344.7k | Reduced -53 |
| Allworth Financial LP 0.00% of their portfolio | 8.3k $327.0k | Added +357 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 8.1k $323.5k | Reduced -2.2k |
| Trexquant Investment LP 0.00% of their portfolio | 7.7k $307.1k | Reduced -19.4k |
| Barnes Wealth Management Group, Inc 0.19% of their portfolio | 7.6k $303.3k | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 7.5k $300.0k | Unchanged |
| CIBC WORLD MARKETS CORP 0.00% of their portfolio | 7.1k $283.7k | New |