Davis Asset Management’s TriCo Bancshares TCBK Stock Holding History

Davis 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 Q2	$56.4M	Hold	1,046,900	–	–	1.43%	24
2026 Q1	$49.8M	Hold	1,046,900	–	–	1.44%	25
2025 Q4	$49.6M	Hold	1,046,900	–	–	1.78%	22
2025 Q3	$46.5M	Hold	1,046,900	–	–	1.66%	25
2025 Q2	$42.4M	Buy	1,046,900 +26,100	+3%	+$1.03M	1.65%	22
2025 Q1	$40.8M	Hold	1,020,800	–	–	1.7%	22
2024 Q4	$44.6M	Hold	1,020,800	–	–	1.82%	21
2024 Q3	$43.5M	Hold	1,020,800	–	–	1.74%	22
2024 Q2	$40.4M	Hold	1,020,800	–	–	1.81%	20
2024 Q1	$37.5M	Hold	1,020,800	–	–	1.65%	24
2023 Q4	$43.9M	Hold	1,020,800	–	–	2.13%	20
2023 Q3	$32.7M	Hold	1,020,800	–	–	1.91%	21
2023 Q2	$33.9M	Hold	1,020,800	–	–	2.03%	19
2023 Q1	$42.5M	Buy	1,020,800 +20,000	+2%	+$964K	2.73%	17
2022 Q4	$51M	Hold	1,000,800	–	–	2.85%	13
2022 Q3	$44.7M	Hold	1,000,800	–	–	2.61%	15
2022 Q2	$45.7M	Buy	1,000,800 +298,700	+43%	+$12.6M	2.6%	18
2022 Q1	$28.1M	Buy	702,100 +431,820	+160%	+$18.7M	1.37%	27
2021 Q4	$11.6M	Buy	270,280 +111,800	+71%	+$4.91M	0.55%	32
2021 Q3	$6.88M	Buy	+158,480	New	+$6.42M	0.36%	34

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Davis Asset Management's TCBK Position: Q2 2026 in Review

Davis Asset Management held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 1,046,900 shares worth $56.4M. The position accounts for 1.43% of the portfolio, ranked #24.

Davis Asset Management first reported a position in TCBK in Q3 2021 and has held it in 20 quarters since. 212 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Davis Asset Management held 1,046,900 shares of TriCo Bancshares worth $56.4M as of Q2 2026.
Davis Asset Management left its TriCo Bancshares share count unchanged in Q2 2026.
TriCo Bancshares made up 1.43% of Davis Asset Management's portfolio in Q2 2026, its #24 holding.
Davis Asset Management first reported a position in TriCo Bancshares in Q3 2021 and has held it in 20 quarters since.
212 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.