Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s TriCo Bancshares TCBK Stock Holding History

Hotchkis & Wiley Capital 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 		$3.65M Sell
67,773
-34,500
-34% -$1.75M 0.01% 424
2026
Q1 		$4.86M Sell
102,273
-189,210
-65% -$9.25M 0.02% 387
2025
Q4 		$13.8M Buy
291,483
+2,000
+0.7% +$91.8K 0.04% 149
2025
Q3 		$12.9M Buy
289,483
+49,663
+21% +$2.16M 0.04% 175
2025
Q2 		$9.71M Buy
239,820
+19,410
+9% +$763K 0.03% 263
2025
Q1 		$8.81M Buy
+220,410
New +$9.42M 0.03% 259
2022
Q3 		– Sell
-58,313
Closed -$2.66M – 552
2022
Q2 		$2.66M Buy
58,313
+1,000
+2% +$42.1K 0.01% 419
2022
Q1 		$2.29M Buy
57,313
+8,645
+18% +$375K 0.01% 459
2021
Q4 		$2.09M Sell
48,668
-600
-1% -$26.3K 0.01% 468
2021
Q3 		$2.14M Sell
49,268
-790
-2% -$32K 0.01% 452
2021
Q2 		$2.13M Buy
50,058
+4,210
+9% +$195K 0.01% 456
2021
Q1 		$2.17M Sell
45,848
-6,455
-12% -$278K 0.01% 426
2020
Q4 		$1.84M Buy
52,303
+7,220
+16% +$228K 0.01% 410
2020
Q3 		$1.1M Sell
45,083
-102,030
-69% -$2.85M 0.01% 437
2020
Q2 		$4.48M Buy
147,113
+18,830
+15% +$537K 0.02% 210
2020
Q1 		$3.83M Sell
128,283
-5,420
-4% -$190K 0.02% 214
2019
Q4 		$5.46M Buy
133,703
+56,000
+72% +$2.14M 0.02% 254
2019
Q3 		$2.82M Buy
77,703
+1,570
+2% +$57.7K 0.01% 356
2019
Q2 		$2.88M Buy
76,133
+900
+1% +$35.1K 0.01% 329
2019
Q1 		$2.96M Buy
75,233
+14,000
+23% +$529K 0.01% 322
2018
Q4 		$2.07M Sell
61,233
-1,482
-2% -$53.3K 0.01% 327
2018
Q3 		$2.42M Buy
62,715
+17,263
+38% +$668K 0.01% 351
2018
Q2 		$1.7M Buy
45,452
+11,745
+35% +$449K 0.01% 371
2018
Q1 		$1.25M Buy
33,707
+3,794
+13% +$145K 0.01% 259
2017
Q4 		$1.13M Buy
+29,913
New +$1.23M ﹤0.01% 307

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TCBK Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its TriCo Bancshares (TCBK) stake by 34% in Q2 2026, selling an estimated $1.75M and leaving 67,773 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #424.

Hotchkis & Wiley Capital Management first reported a position in TCBK in Q4 2017 and has held it in 25 quarters since. The position peaked at $13.8M in Q4 2025. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 67,773 shares of TriCo Bancshares worth $3.65M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 34,500 TriCo Bancshares shares in Q2 2026, an estimated $1.75M.
  • TriCo Bancshares made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #424 holding.
  • Hotchkis & Wiley Capital Management first reported a position in TriCo Bancshares in Q4 2017 and has held it in 25 quarters since.
  • Hotchkis & Wiley Capital Management's TriCo Bancshares position peaked at $13.8M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.