North Reef Capital Management’s TriCo Bancshares TCBK Stock Holding History

North Reef Capital 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	$35.9M	Buy	667,061 +293,920	+79%	+$14.9M	1.38%	18
2026 Q1	$17.7M	Sell	373,141 -112,282	-23%	-$5.49M	0.61%	31
2025 Q4	$23M	Buy	+485,423	New	+$22.3M	0.93%	25

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

North Reef Capital Management's TCBK Position: Q2 2026 in Review

North Reef Capital Management increased its TriCo Bancshares (TCBK) stake by 79% in Q2 2026, buying an estimated $14.9M and bringing the position to 667,061 shares worth $35.9M. The position accounts for 1.38% of the portfolio, ranked #18.

North Reef Capital Management first reported a position in TCBK in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

North Reef Capital Management held 667,061 shares of TriCo Bancshares worth $35.9M as of Q2 2026.
North Reef Capital Management bought 293,920 TriCo Bancshares shares in Q2 2026, an estimated $14.9M.
TriCo Bancshares made up 1.38% of North Reef Capital Management's portfolio in Q2 2026, its #18 holding.
North Reef Capital Management first reported a position in TriCo Bancshares in Q4 2025 and has held it in 3 quarters since.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.