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TriCo Bancshares
TCBK

141 hedge funds and large institutions have $847M invested in TriCo Bancshares in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $813M → $847M (+$33.5M)

0.82% more ownership

Funds ownership: 64.9% → 65.72% (+0.82%)

3% less funds holding

Funds holding: 146 → 141 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
44
Closed
19
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$7.38M
2
DAM
Davis Asset Management
California
+$6.42M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M
5
Bank of America
Bank of America
North Carolina
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.42M
2
State Street
State Street
Massachusetts
-$2.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.69M
4
Millennium Management
Millennium Management
New York
-$1.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$7.11M -$173K -4,263 -2%
DAM
27
Davis Asset Management
California
$6.88M +$6.42M +158,480 New
BCM
28
Basswood Capital Management
New York
$5.99M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5.55M -$218K -5,380 -4%
MYIA
30
Mount Yale Investment Advisors
Colorado
$5.37M – – –
MOACM
31
Mutual of America Capital Management
New York
$4.72M -$13.1K -323 -0.3%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$4.69M – – –
Millennium Management
33
Millennium Management
New York
$4.46M -$1.4M -34,535 -25%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.17M -$11.3K -279 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$3.78M +$268K +6,620 +8%
WC
36
Walthausen & Co
New York
$3.36M +$46.3K +1,143 +2%
PPA
37
Parametric Portfolio Associates
Washington
$3.34M -$84.6K -2,090 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.14M +$186K +4,600 +7%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.02M – – –
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.97M -$312K -7,716 -10%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$556K +13,740 +26%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.85M +$252K +6,232 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.84M – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.69M +$62.4K +1,540 +3%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.67M +$212K +5,232 +9%
Bank of America
46
Bank of America
North Carolina
$2.55M +$1.67M +41,129 +232%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.37M +$283K +7,000 +15%
Citadel Advisors
48
Citadel Advisors
Florida
$2.29M -$1.31M -32,455 -38%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$2.14M -$32K -790 -2%
Barclays
50
Barclays
United Kingdom
$2.11M +$15K +370 +0.8%
1
2
3 4 5

TCBK Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2021, worth a combined $847M — up 4.1% from $813M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TCBK and 15 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $7.38M. The largest seller was Goldman Sachs, cutting an estimated $3.42M.

  • 141 institutional investors held TriCo Bancshares (TCBK) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $847M of TriCo Bancshares stock for Q3 2021, up 4.1% quarter-over-quarter.
  • 15 funds opened new TriCo Bancshares positions in Q3 2021 and 19 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q3 2021 was Stieven Capital Advisors, an estimated $7.38M added.
  • The largest TriCo Bancshares seller in Q3 2021 was Goldman Sachs, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2021.