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TriCo Bancshares
TCBK

145 hedge funds and large institutions have $801M invested in TriCo Bancshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

3% more funds holding

Funds holding: 141 → 145 (+4)

0.05% less ownership

Funds ownership: 65.72% → 65.66% (-0.05%)

5% less capital invested

Capital invested by funds: $847M → $801M (-$45.4M)

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAM
Davis Asset Management
California
+$4.91M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.86M
3
Ameriprise
Ameriprise
Minnesota
+$2.79M
4
BlackRock
BlackRock
New York
+$2.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.55M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.96M
3
State Street
State Street
Massachusetts
-$1.7M
4
EAM
Eagle Asset Management
Florida
-$1.43M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$6.55M -$1.2M -27,300 -15%
BCM
27
Basswood Capital Management
New York
$5.93M – – –
MYIA
28
Mount Yale Investment Advisors
Colorado
$5.32M – – –
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$4.64M – – –
MOACM
30
Mutual of America Capital Management
New York
$4.63M -$35.8K -816 -0.8%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.09M -$42.2K -960 -1%
Morgan Stanley
32
Morgan Stanley
New York
$3.75M +$14.6K +332 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$3.46M +$2.79M +63,574 +376%
PPA
34
Parametric Portfolio Associates
Washington
$3.39M +$92.9K +2,116 +3%
Millennium Management
35
Millennium Management
New York
$3.28M -$1.16M -26,524 -26%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.99M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.81M – – –
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.8M +$2.86M +65,237 New
WC
39
Walthausen & Co
New York
$2.79M -$542K -12,334 -16%
Barclays
40
Barclays
United Kingdom
$2.74M +$665K +15,154 +31%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.72M -$391K -8,900 -12%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$194K -4,421 -7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.69M +$35.7K +814 +1%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.64M -$3.07K -70 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M +$92.8K +2,114 +4%
Bank of America
46
Bank of America
North Carolina
$2.35M -$186K -4,245 -7%
Citadel Advisors
47
Citadel Advisors
Florida
$2.33M +$66.9K +1,524 +3%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$2.09M -$26.3K -600 -1%
ClearBridge Investments
49
ClearBridge Investments
New York
$1.96M +$210K +4,776 +12%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.93M -$914K -20,813 -32%
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TCBK Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2021, worth a combined $801M — down 5.4% from $847M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TCBK positions and 9 closed out — a net gain of 4 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Davis Asset Management, adding an estimated $4.91M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.55M sold.

  • 145 institutional investors held TriCo Bancshares (TCBK) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $801M of TriCo Bancshares stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q4 2021 and 9 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q4 2021 was Davis Asset Management, an estimated $4.91M added.
  • The largest TriCo Bancshares seller in Q4 2021 was Bank of Montreal, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2021.