Connor, Clark & Lunn Investment Management (CC&L)’s TriCo Bancshares TCBK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	$2.15M	Buy	39,951 +2,956	+8%	+$150K	﹤0.01%	986
2026 Q1	$1.76M	Sell	36,995 -2,633	-7%	-$129K	﹤0.01%	996
2025 Q4	$1.88M	Sell	39,628 -4,183	-10%	-$192K	﹤0.01%	936
2025 Q3	$1.95M	Sell	43,811 -1,921	-4%	-$83.5K	0.01%	861
2025 Q2	$1.85M	Sell	45,732 -1,910	-4%	-$75K	0.01%	880
2025 Q1	$1.9M	Buy	47,642 +18,646	+64%	+$797K	0.01%	743
2024 Q4	$1.27M	Buy	28,996 +24,068	+488%	+$1.1M	0.01%	855
2024 Q3	$210K	Buy	+4,928	New	+$213K	﹤0.01%	1314
2017 Q1	–	Sell	-7,200	Closed	-$246K	–	1005
2016 Q4	$246K	Buy	+7,200	New	+$214K	﹤0.01%	754

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TCBK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its TriCo Bancshares (TCBK) stake by 8% in Q2 2026, buying an estimated $150K and bringing the position to 39,951 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TCBK in Q4 2016 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 39,951 shares of TriCo Bancshares worth $2.15M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 2,956 TriCo Bancshares shares in Q2 2026, an estimated $150K.
TriCo Bancshares made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #986 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TriCo Bancshares in Q4 2016 and has held it in 9 quarters since.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.