J.L. Bainbridge & Co’s TriCo Bancshares TCBK Stock Holding History

J.L. Bainbridge & Co’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	$1.24M	Hold	23,000	–	–	0.1%	40
2026 Q1	$1.09M	Hold	23,000	–	–	0.1%	41
2025 Q4	$1.09M	Hold	23,000	–	–	0.09%	40
2025 Q3	$1.02M	Hold	23,000	–	–	0.09%	42
2025 Q2	$931K	Hold	23,000	–	–	0.08%	43
2025 Q1	$919K	Hold	23,000	–	–	0.09%	40
2024 Q4	$1.01M	Hold	23,000	–	–	0.09%	43
2024 Q3	$981K	Buy	+23,000	New	+$992K	0.09%	40

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

J.L. Bainbridge & Co's TCBK Position: Q2 2026 in Review

J.L. Bainbridge & Co held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 23,000 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #40.

J.L. Bainbridge & Co first reported a position in TCBK in Q3 2024 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

J.L. Bainbridge & Co held 23,000 shares of TriCo Bancshares worth $1.24M as of Q2 2026.
J.L. Bainbridge & Co left its TriCo Bancshares share count unchanged in Q2 2026.
TriCo Bancshares made up 0.1% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #40 holding.
J.L. Bainbridge & Co first reported a position in TriCo Bancshares in Q3 2024 and has held it in 8 quarters since.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.