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Round Rock Advisors’s TriCo Bancshares TCBK Stock Holding History

Round Rock Advisors’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 		$360K Buy
+6,685
New +$339K 0.05% 255

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

Round Rock Advisors's TCBK Position: Q2 2026 in Review

Round Rock Advisors opened a new position in TriCo Bancshares (TCBK) in Q2 2026: 6,685 shares worth $360K. The stake represents 0.05% of the portfolio and ranks #255 among its holdings.

213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • Round Rock Advisors held 6,685 shares of TriCo Bancshares worth $360K as of Q2 2026.
  • TriCo Bancshares was a new Round Rock Advisors position in Q2 2026.
  • TriCo Bancshares made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #255 holding.
  • 213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.