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 Q2	$3.68M	Sell	68,428 -6,572	-9%	-$333K	2.32%	18
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 $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

Jacobs Asset Management's TCBK Position: Q2 2026 in Review

Jacobs Asset Management reduced its TriCo Bancshares (TCBK) stake by 8.8% in Q2 2026, selling an estimated $333K and leaving 68,428 shares worth $3.68M. The position accounts for 2.32% of the portfolio, ranked #18.

Jacobs Asset Management first reported a position in TCBK in Q1 2014 and has held it in 17 quarters since. The position peaked at $12.3M in Q4 2014. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Jacobs Asset Management held 68,428 shares of TriCo Bancshares worth $3.68M as of Q2 2026.
Jacobs Asset Management sold 6,572 TriCo Bancshares shares in Q2 2026, an estimated $333K.
TriCo Bancshares made up 2.32% of Jacobs Asset Management's portfolio in Q2 2026, its #18 holding.
Jacobs Asset Management first reported a position in TriCo Bancshares in Q1 2014 and has held it in 17 quarters since.
Jacobs Asset Management's TriCo Bancshares position peaked at $12.3M in Q4 2014.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.