Heartland Advisors’s TriCo Bancshares TCBK Stock Holding History

Heartland 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	$13.5M	Hold	250,000	–	–	0.6%	51
2026 Q1	$11.9M	Hold	250,000	–	–	0.61%	48
2025 Q4	$11.8M	Hold	250,000	–	–	0.64%	51
2025 Q3	$11.1M	Hold	250,000	–	–	0.59%	63
2025 Q2	$10.1M	Hold	250,000	–	–	0.56%	64
2025 Q1	$9.99M	Hold	250,000	–	–	0.57%	70
2024 Q4	$10.9M	Hold	250,000	–	–	0.59%	69
2024 Q3	$10.7M	Hold	250,000	–	–	0.56%	70
2024 Q2	$9.89M	Hold	250,000	–	–	0.55%	69
2024 Q1	$9.2M	Buy	250,000 +50,000	+25%	+$1.82M	0.48%	84
2023 Q4	$8.59M	Hold	200,000	–	–	0.45%	91
2023 Q3	$6.41M	Hold	200,000	–	–	0.36%	117
2023 Q2	$6.64M	Hold	200,000	–	–	0.38%	114
2023 Q1	$8.32M	Hold	200,000	–	–	0.51%	87
2022 Q4	$10.2M	Hold	200,000	–	–	0.65%	62
2022 Q3	$8.93M	Hold	200,000	–	–	0.67%	59
2022 Q2	$9.13M	Hold	200,000	–	–	0.63%	57
2022 Q1	$8.01M	Hold	200,000	–	–	0.5%	85
2021 Q4	$8.59M	Hold	200,000	–	–	0.5%	91
2021 Q3	$8.68M	Hold	200,000	–	–	0.52%	76
2021 Q2	$8.52M	Hold	200,000	–	–	0.49%	83
2021 Q1	$9.47M	Hold	200,000	–	–	0.6%	59
2020 Q4	$7.06M	Sell	200,000 -150,000	-43%	-$4.74M	0.5%	76
2020 Q3	$8.57M	Sell	350,000 -27,320	-7%	-$762K	0.75%	44
2020 Q2	$11.5M	Hold	377,320	–	–	1.02%	16
2020 Q1	$11.3M	Hold	377,320	–	–	1.2%	9
2019 Q4	$15.4M	Hold	377,320	–	–	1.13%	14
2019 Q3	$13.7M	Hold	377,320	–	–	1.05%	15
2019 Q2	$14.3M	Hold	377,320	–	–	1.05%	13
2019 Q1	$14.8M	Hold	377,320	–	–	1.1%	15
2018 Q4	$12.8M	Hold	377,320	–	–	1.05%	19
2018 Q3	$14.6M	Hold	377,320	–	–	0.97%	21
2018 Q2	$14.1M	Hold	377,320	–	–	0.93%	24
2018 Q1	$14M	Hold	377,320	–	–	0.94%	22
2017 Q4	$14.3M	Hold	377,320	–	–	0.92%	28
2017 Q3	$15.4M	Hold	377,320	–	–	0.99%	18
2017 Q2	$13.3M	Hold	377,320	–	–	0.85%	34
2017 Q1	$13.4M	Hold	377,320	–	–	0.82%	29
2016 Q4	$12.9M	Hold	377,320	–	–	0.71%	51
2016 Q3	$10.1M	Hold	377,320	–	–	0.58%	70
2016 Q2	$10.4M	Hold	377,320	–	–	0.59%	61
2016 Q1	$9.55M	Hold	377,320	–	–	0.5%	76
2015 Q4	$10.4M	Hold	377,320	–	–	0.41%	89
2015 Q3	$9.27M	Hold	377,320	–	–	0.34%	105
2015 Q2	$9.07M	Hold	377,320	–	–	0.25%	121
2015 Q1	$9.11M	Hold	377,320	–	–	0.23%	124
2014 Q4	$9.32M	Buy	+377,320	New	+$9.26M	0.18%	149

Other funds holding TCBK

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

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

Bolthouse Investments Bakersfield, California $123M AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Heartland Advisors's TCBK Position: Q2 2026 in Review

Heartland Advisors held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 250,000 shares worth $13.5M. The position accounts for 0.6% of the portfolio, ranked #51.

Heartland Advisors first reported a position in TCBK in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.4M in Q4 2019. 90 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Heartland Advisors held 250,000 shares of TriCo Bancshares worth $13.5M as of Q2 2026.
Heartland Advisors left its TriCo Bancshares share count unchanged in Q2 2026.
TriCo Bancshares made up 0.6% of Heartland Advisors's portfolio in Q2 2026, its #51 holding.
Heartland Advisors first reported a position in TriCo Bancshares in Q4 2014 and has held it in 47 quarters since.
Heartland Advisors's TriCo Bancshares position peaked at $15.4M in Q4 2019.
90 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.