MQS Management’s TriCo Bancshares TCBK Stock Holding History

MQS 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	$400K	Sell	7,432 -3,721	-33%	-$188K	0.49%	58
2026 Q1	$530K	Buy	+11,153	New	+$545K	0.36%	85
2025 Q3	–	Sell	-5,514	Closed	-$223K	–	647
2025 Q2	$223K	Sell	5,514 -8,036	-59%	-$316K	0.12%	366
2025 Q1	$542K	Buy	+13,550	New	+$579K	0.31%	105
2023 Q1	–	Sell	-4,090	Closed	-$209K	–	586
2022 Q4	$209K	Sell	4,090 -4,158	-50%	-$217K	0.14%	313
2022 Q3	$368K	Buy	+8,248	New	+$387K	0.24%	157

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

MQS Management's TCBK Position: Q2 2026 in Review

MQS Management reduced its TriCo Bancshares (TCBK) stake by 33% in Q2 2026, selling an estimated $188K and leaving 7,432 shares worth $400K. The position accounts for 0.49% of the portfolio, ranked #58.

MQS Management first reported a position in TCBK in Q3 2022 and has held it in 6 quarters since. The position peaked at $542K in Q1 2025. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

MQS Management held 7,432 shares of TriCo Bancshares worth $400K as of Q2 2026.
MQS Management sold 3,721 TriCo Bancshares shares in Q2 2026, an estimated $188K.
TriCo Bancshares made up 0.49% of MQS Management's portfolio in Q2 2026, its #58 holding.
MQS Management first reported a position in TriCo Bancshares in Q3 2022 and has held it in 6 quarters since.
MQS Management's TriCo Bancshares position peaked at $542K in Q1 2025.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.