Rafferty Asset Management
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Rafferty Asset Management’s TriCo Bancshares TCBK Stock Holding History

Rafferty 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 		$610K Sell
11,337
-4,289
-27% -$217K ﹤0.01% 861
2026
Q1 		$743K Buy
15,626
+2,178
+16% +$106K ﹤0.01% 834
2025
Q4 		$637K Sell
13,448
-3,658
-21% -$168K ﹤0.01% 876
2025
Q3 		$760K Buy
17,106
+525
+3% +$22.8K ﹤0.01% 842
2025
Q2 		$671K Sell
16,581
-471
-3% -$18.5K ﹤0.01% 827
2025
Q1 		$682K Sell
17,052
-2,100
-11% -$89.7K ﹤0.01% 814
2024
Q4 		$837K Sell
19,152
-3,863
-17% -$176K ﹤0.01% 822
2024
Q3 		$982K Sell
23,015
-11,067
-32% -$477K ﹤0.01% 802
2024
Q2 		$1.35M Buy
34,082
+12,228
+56% +$442K 0.01% 746
2024
Q1 		$804K Buy
21,854
+3,359
+18% +$122K ﹤0.01% 869
2023
Q4 		$795K Buy
18,495
+6,105
+49% +$219K ﹤0.01% 859
2023
Q3 		$397K Sell
12,390
-4,971
-29% -$174K ﹤0.01% 977
2023
Q2 		$576K Buy
17,361
+8,019
+86% +$286K ﹤0.01% 952
2023
Q1 		$389K Buy
+9,342
New +$450K ﹤0.01% 1008
2022
Q4 		– Sell
-6,227
Closed -$278K – 1155
2022
Q3 		$278K Buy
6,227
+329
+6% +$15.4K ﹤0.01% 1022
2022
Q2 		$269K Sell
5,898
-3,593
-38% -$151K ﹤0.01% 949
2022
Q1 		$380K Buy
9,491
+1,609
+20% +$69.8K ﹤0.01% 1067
2021
Q4 		$339K Sell
7,882
-2,997
-28% -$132K ﹤0.01% 1130
2021
Q3 		$472K Sell
10,879
-5,868
-35% -$238K ﹤0.01% 1055
2021
Q2 		$713K Buy
16,747
+7,166
+75% +$332K ﹤0.01% 994
2021
Q1 		$454K Buy
+9,581
New +$413K ﹤0.01% 985

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Rafferty Asset Management reduced its TriCo Bancshares (TCBK) stake by 27% in Q2 2026, selling an estimated $217K and leaving 11,337 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Rafferty Asset Management first reported a position in TCBK in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q2 2024. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • Rafferty Asset Management held 11,337 shares of TriCo Bancshares worth $610K as of Q2 2026.
  • Rafferty Asset Management sold 4,289 TriCo Bancshares shares in Q2 2026, an estimated $217K.
  • TriCo Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #861 holding.
  • Rafferty Asset Management first reported a position in TriCo Bancshares in Q1 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's TriCo Bancshares position peaked at $1.35M in Q2 2024.
  • 213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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