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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Round Hill Asset Management's TCBK Position: Q1 2026 in Review

Round Hill Asset Management reduced its TriCo Bancshares (TCBK) stake by 17% in Q1 2026, selling an estimated $55.3K and leaving 5,412 shares worth $257K. The position accounts for 0.17% of the portfolio, ranked #58.

Round Hill Asset Management first reported a position in TCBK in Q3 2018 and has held it in 30 quarters since. The position peaked at $394K in Q4 2022. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

Round Hill Asset Management held 5,412 shares of TriCo Bancshares worth $257K as of Q1 2026.
Round Hill Asset Management sold 1,132 TriCo Bancshares shares in Q1 2026, an estimated $55.3K.
TriCo Bancshares made up 0.17% of Round Hill Asset Management's portfolio in Q1 2026, its #58 holding.
Round Hill Asset Management first reported a position in TriCo Bancshares in Q3 2018 and has held it in 30 quarters since.
Round Hill Asset Management's TriCo Bancshares position peaked at $394K in Q4 2022.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.