Round Hill Asset Management’s TriCo Bancshares TCBK Stock Holding History

Round Hill 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	$291K	Hold	5,412	–	–	0.18%	56
2026 Q1	$257K	Sell	5,412 -1,132	-17%	-$55.3K	0.17%	58
2025 Q4	$310K	Sell	6,544 -130	-2%	-$5.96K	0.2%	57
2025 Q3	$296K	Hold	6,674	–	–	0.2%	57
2025 Q2	$270K	Hold	6,674	–	–	0.18%	55
2025 Q1	$267K	Sell	6,674 -1,052	-14%	-$45K	0.19%	56
2024 Q4	$338K	Hold	7,726	–	–	0.24%	53
2024 Q3	$330K	Hold	7,726	–	–	0.22%	53
2024 Q2	$306K	Hold	7,726	–	–	0.2%	55
2024 Q1	$284K	Hold	7,726	–	–	0.17%	54
2023 Q4	$332K	Hold	7,726	–	–	0.21%	51
2023 Q3	$247K	Hold	7,726	–	–	0.16%	58
2023 Q2	$257K	Hold	7,726	–	–	0.16%	57
2023 Q1	$321K	Hold	7,726	–	–	0.2%	55
2022 Q4	$394K	Hold	7,726	–	–	0.24%	50
2022 Q3	$345K	Hold	7,726	–	–	0.23%	53
2022 Q2	$353K	Hold	7,726	–	–	0.22%	53
2022 Q1	$309K	Hold	7,726	–	–	0.16%	58
2021 Q4	$332K	Hold	7,726	–	–	0.17%	52
2021 Q3	$335K	Hold	7,726	–	–	0.17%	54
2021 Q2	$329K	Hold	7,726	–	–	0.16%	55
2021 Q1	$366K	Hold	7,726	–	–	0.19%	54
2020 Q4	$273K	Buy	+7,726	New	+$244K	0.15%	57
2020 Q3	–	Sell	-7,726	Closed	-$235K	–	60
2020 Q2	$235K	Sell	7,726 -1,011	-12%	-$28.8K	0.15%	54
2020 Q1	$260K	Hold	8,737	–	–	0.18%	52
2019 Q4	$357K	Hold	8,737	–	–	0.19%	49
2019 Q3	$317K	Hold	8,737	–	–	0.18%	50
2019 Q2	$330K	Hold	8,737	–	–	0.19%	49
2019 Q1	$343K	Hold	8,737	–	–	0.21%	50
2018 Q4	$295K	Hold	8,737	–	–	0.2%	50
2018 Q3	$337K	Buy	+8,737	New	+$338K	0.2%	49

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

Round Hill Asset Management's TCBK Position: Q2 2026 in Review

Round Hill Asset Management held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 5,412 shares worth $291K. The position accounts for 0.18% of the portfolio, ranked #56.

Round Hill Asset Management first reported a position in TCBK in Q3 2018 and has held it in 31 quarters since. The position peaked at $394K in Q4 2022. 212 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Round Hill Asset Management held 5,412 shares of TriCo Bancshares worth $291K as of Q2 2026.
Round Hill Asset Management left its TriCo Bancshares share count unchanged in Q2 2026.
TriCo Bancshares made up 0.18% of Round Hill Asset Management's portfolio in Q2 2026, its #56 holding.
Round Hill Asset Management first reported a position in TriCo Bancshares in Q3 2018 and has held it in 31 quarters since.
Round Hill Asset Management's TriCo Bancshares position peaked at $394K in Q4 2022.
212 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.