Krilogy Financial’s TriCo Bancshares TCBK Stock Holding History

Krilogy Financial’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	$628K	Buy	11,669 +19	+0.2%	+$962	0.02%	554
2026 Q1	$576K	Buy	+11,650	New	+$569K	0.02%	542
2025 Q3	–	Sell	-11,572	Closed	-$469K	–	870
2025 Q2	$469K	Sell	11,572 -4,127	-26%	-$162K	0.03%	219
2025 Q1	$627K	Buy	15,699 +9	+0.1%	+$385	0.04%	196
2024 Q4	$686K	Hold	15,690	–	–	0.05%	185
2024 Q3	$669K	Hold	15,690	–	–	0.05%	185
2024 Q2	$621K	Hold	15,690	–	–	0.05%	195
2024 Q1	$577K	Hold	15,690	–	–	0.04%	198
2023 Q4	$674K	Hold	15,690	–	–	0.06%	171
2023 Q3	$503K	Hold	15,690	–	–	0.05%	181
2023 Q2	$521K	Hold	15,690	–	–	0.05%	177
2023 Q1	$653K	Buy	15,690 +5,491	+54%	+$265K	0.05%	226
2022 Q4	$520K	Sell	10,199 -5,491	-35%	-$286K	0.05%	247
2022 Q3	$701K	Sell	15,690 -3,167	-17%	-$149K	0.08%	162
2022 Q2	$861K	Hold	18,857	–	–	0.1%	141
2022 Q1	$755K	Buy	+18,857	New	+$818K	0.08%	156

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

Krilogy Financial's TCBK Position: Q2 2026 in Review

Krilogy Financial increased its TriCo Bancshares (TCBK) stake by 0.16% in Q2 2026, buying an estimated $962 and bringing the position to 11,669 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #554.

Krilogy Financial first reported a position in TCBK in Q1 2022 and has held it in 16 quarters since. The position peaked at $861K in Q2 2022. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Krilogy Financial held 11,669 shares of TriCo Bancshares worth $628K as of Q2 2026.
Krilogy Financial bought 19 TriCo Bancshares shares in Q2 2026, an estimated $962.
TriCo Bancshares made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #554 holding.
Krilogy Financial first reported a position in TriCo Bancshares in Q1 2022 and has held it in 16 quarters since.
Krilogy Financial's TriCo Bancshares position peaked at $861K in Q2 2022.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.