Balyasny Asset Management’s TriCo Bancshares TCBK Stock Holding History

Balyasny Asset Management’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$814K	Buy	+17,132	New	+$837K	﹤0.01%	2161
2025 Q4	–	Sell	-8,306	Closed	-$369K	–	3542
2025 Q3	$369K	Buy	8,306 +1,366	+20%	+$59.4K	﹤0.01%	2509
2025 Q2	$281K	Sell	6,940 -10,919	-61%	-$429K	﹤0.01%	2493
2025 Q1	$714K	Sell	17,859 -15,982	-47%	-$683K	﹤0.01%	2140
2024 Q4	$1.48M	Buy	33,841 +29,023	+602%	+$1.32M	﹤0.01%	1782
2024 Q3	$205K	Sell	4,818 -10,271	-68%	-$443K	﹤0.01%	2556
2024 Q2	$597K	Buy	+15,089	New	+$545K	﹤0.01%	1987
2017 Q4	–	Sell	-18,662	Closed	-$760K	–	2304
2017 Q3	$760K	Buy	+18,662	New	+$673K	﹤0.01%	1238
2017 Q2	–	Sell	-6,081	Closed	-$216K	–	1732
2017 Q1	$216K	Buy	+6,081	New	+$216K	﹤0.01%	1469
2016 Q1	–	Sell	-17,210	Closed	-$472K	–	1520
2015 Q4	$472K	Buy	17,210 +4,010	+30%	+$109K	﹤0.01%	845
2015 Q3	$324K	Buy	+13,200	New	+$320K	﹤0.01%	898

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Balyasny Asset Management's TCBK Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in TriCo Bancshares (TCBK) in Q1 2026: 17,132 shares worth $814K. The stake represents ﹤0.01% of the portfolio and ranks #2161 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TCBK as recently as Q3 2025.

Balyasny Asset Management first reported a position in TCBK in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2024. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

Balyasny Asset Management held 17,132 shares of TriCo Bancshares worth $814K as of Q1 2026.
TriCo Bancshares was a new Balyasny Asset Management position in Q1 2026.
TriCo Bancshares made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2161 holding.
Balyasny Asset Management first reported a position in TriCo Bancshares in Q3 2015 and has held it in 11 quarters since.
Balyasny Asset Management's TriCo Bancshares position peaked at $1.48M in Q4 2024.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.