Versant Capital Management’s TriCo Bancshares TCBK Stock Holding History

Versant 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	$9.86K	Hold	183	–	–	﹤0.01%	2236
2026 Q1	$8.7K	Buy	183 +86	+89%	+$4.2K	﹤0.01%	2193
2025 Q4	$4.59K	Buy	97 +48	+98%	+$2.2K	﹤0.01%	2284
2025 Q3	$2.18K	Hold	49	–	–	﹤0.01%	2398
2025 Q2	$1.98K	Buy	+49	New	+$1.93K	﹤0.01%	2382
2025 Q1	–	Sell	-147	Closed	-$6.42K	–	2616
2024 Q4	$6.42K	Buy	+147	New	+$6.69K	﹤0.01%	1638

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

Versant Capital Management's TCBK Position: Q2 2026 in Review

Versant Capital Management held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 183 shares worth $9.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Versant Capital Management first reported a position in TCBK in Q4 2024 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Versant Capital Management held 183 shares of TriCo Bancshares worth $9.86K as of Q2 2026.
Versant Capital Management left its TriCo Bancshares share count unchanged in Q2 2026.
TriCo Bancshares made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2236 holding.
Versant Capital Management first reported a position in TriCo Bancshares in Q4 2024 and has held it in 6 quarters since.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.