Fermata Advisors’s TriCo Bancshares TCBK Stock Holding History

Fermata Advisors’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	$209K	Buy	+3,877	New	+$196K	0.04%	256
2024 Q3	–	Sell	-10,275	Closed	-$407K	–	256
2024 Q2	$407K	Hold	10,275	–	–	0.09%	130
2024 Q1	$378K	Hold	10,275	–	–	0.09%	132
2023 Q4	$442K	Hold	10,275	–	–	0.11%	108
2023 Q3	$329K	Buy	+10,275	New	+$360K	0.09%	120
2023 Q2	–	Sell	-9,475	Closed	-$394K	–	106
2023 Q1	$394K	Sell	9,475 -800	-8%	-$38.6K	0.24%	71
2022 Q4	$524K	Sell	10,275 -294	-3%	-$15.3K	0.16%	93
2022 Q3	$472K	Hold	10,569	–	–	0.15%	95
2022 Q2	$482K	Buy	+10,569	New	+$445K	0.17%	98

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

Fermata Advisors's TCBK Position: Q2 2026 in Review

Fermata Advisors opened a new position in TriCo Bancshares (TCBK) in Q2 2026: 3,877 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #256 among its holdings. This is a return to the name: Fermata Advisors previously reported a position in TCBK as recently as Q2 2024.

Fermata Advisors first reported a position in TCBK in Q2 2022 and has held it in 9 quarters since. The position peaked at $524K in Q4 2022. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Fermata Advisors held 3,877 shares of TriCo Bancshares worth $209K as of Q2 2026.
TriCo Bancshares was a new Fermata Advisors position in Q2 2026.
TriCo Bancshares made up 0.04% of Fermata Advisors's portfolio in Q2 2026, its #256 holding.
Fermata Advisors first reported a position in TriCo Bancshares in Q2 2022 and has held it in 9 quarters since.
Fermata Advisors's TriCo Bancshares position peaked at $524K in Q4 2022.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.