Jacobs Asset Management’s TriCo Bancshares TCBK Stock Holding History

Jacobs 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 Q1	$3.57M	Buy	75,000 +7,500	+11%	+$366K	2.13%	18
2025 Q4	$3.2M	Buy	67,500 +12,500	+23%	+$574K	1.78%	22
2025 Q3	$2.44M	Buy	+55,000	New	+$2.39M	1.34%	26
2017 Q2	–	Sell	-171,185	Closed	-$6.08M	–	49
2017 Q1	$6.08M	Sell	171,185 -144,463	-46%	-$5.13M	1.3%	33
2016 Q4	$10.8M	Sell	315,648 -20,000	-6%	-$594K	2.28%	19
2016 Q3	$8.99M	Buy	335,648 +65,659	+24%	+$1.76M	2.38%	15
2016 Q2	$7.45M	Sell	269,989 -151,801	-36%	-$4.09M	2.23%	17
2016 Q1	$10.7M	Hold	421,790	–	–	3.04%	14
2015 Q4	$11.6M	Sell	421,790 -51,300	-11%	-$1.39M	3.02%	14
2015 Q3	$11.6M	Sell	473,090 -25,000	-5%	-$607K	2.99%	12
2015 Q2	$12M	Hold	498,090	–	–	2.87%	13
2015 Q1	$12M	Hold	498,090	–	–	2.72%	13
2014 Q4	$12.3M	Buy	498,090 +15,000	+3%	+$368K	2.74%	14
2014 Q3	$10.9M	Buy	483,090 +77,800	+19%	+$1.79M	2.89%	12
2014 Q2	$9.38M	Buy	405,290 +155,290	+62%	+$3.68M	2.31%	16
2014 Q1	$6.48M	Buy	+250,000	New	+$6.44M	1.72%	27

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jacobs Asset Management's TCBK Position: Q1 2026 in Review

Jacobs Asset Management increased its TriCo Bancshares (TCBK) stake by 11% in Q1 2026, buying an estimated $366K and bringing the position to 75,000 shares worth $3.57M. The position accounts for 2.13% of the portfolio, ranked #18.

Jacobs Asset Management first reported a position in TCBK in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.3M in Q4 2014. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

Jacobs Asset Management held 75,000 shares of TriCo Bancshares worth $3.57M as of Q1 2026.
Jacobs Asset Management bought 7,500 TriCo Bancshares shares in Q1 2026, an estimated $366K.
TriCo Bancshares made up 2.13% of Jacobs Asset Management's portfolio in Q1 2026, its #18 holding.
Jacobs Asset Management first reported a position in TriCo Bancshares in Q1 2014 and has held it in 16 quarters since.
Jacobs Asset Management's TriCo Bancshares position peaked at $12.3M in Q4 2014.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

Based on Jacobs Asset Management's 13F filing for Q1 2026, filed 15 May 2026.