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TriCo Bancshares
TCBK

150 hedge funds and large institutions have $795M invested in TriCo Bancshares in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 145 → 150 (+5)

1% less capital invested

Capital invested by funds: $801M → $795M (-$6.29M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

6.96% less ownership

Funds ownership: 65.66% → 58.7% (-7%)

Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
55
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAM
Davis Asset Management
California
+$18.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.65M
3
State Street
State Street
Massachusetts
+$2.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$8.67M
2
Millennium Management
Millennium Management
New York
-$2.79M
3
Goldman Sachs
Goldman Sachs
New York
-$2M
4
BlackRock
BlackRock
New York
-$1.81M
5
BCM
Bridgeway Capital Management
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basswood Capital Management
New York
$5.52M – – –
MYIA
27
Mount Yale Investment Advisors
Colorado
$4.95M – – –
BCM
28
Bridgeway Capital Management
Texas
$4.92M -$1.28M -29,500 -19%
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$4.33M – – –
MOACM
30
Mutual of America Capital Management
New York
$4.29M -$28.4K -656 -0.6%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$3.8M -$17.4K -401 -0.4%
Ameriprise
32
Ameriprise
Minnesota
$3.34M +$124K +2,849 +4%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.27M +$520K +12,000 +17%
Citadel Advisors
34
Citadel Advisors
Florida
$3.23M +$1.15M +26,463 +49%
PPA
35
Parametric Portfolio Associates
Washington
$2.94M -$239K -5,503 -7%
Morgan Stanley
36
Morgan Stanley
New York
$2.94M -$608K -14,009 -16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.88M +$278K +6,400 +10%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.62M +$112K +2,588 +4%
WC
39
Walthausen & Co
New York
$2.53M -$78.1K -1,800 -3%
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.48M +$22.5K +519 +0.8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.45M -$91.1K -2,100 -3%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$233K -5,380 -9%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$2.29M +$375K +8,645 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M -$82.4K -1,900 -3%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.11M -$545K -12,558 -19%
ClearBridge Investments
46
ClearBridge Investments
New York
$2.06M +$254K +5,867 +13%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.06M +$289K +6,657 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.93M +$344K +7,933 +20%
American Century Companies
49
American Century Companies
Missouri
$1.83M +$1.34M +30,838 +209%
Invesco
50
Invesco
Georgia
$1.75M +$173K +3,979 +10%
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TCBK Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2022, worth a combined $795M — down 0.78% from $801M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TCBK positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Davis Asset Management, adding an estimated $18.7M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.67M sold.

  • 150 institutional investors held TriCo Bancshares (TCBK) as of Q1 2022, up from 145 in Q4 2021.
  • Funds reported $795M of TriCo Bancshares stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 19 funds opened new TriCo Bancshares positions in Q1 2022 and 13 closed out, a net change of +6 holders.
  • The largest TriCo Bancshares buyer in Q1 2022 was Davis Asset Management, an estimated $18.7M added.
  • The largest TriCo Bancshares seller in Q1 2022 was Stieven Capital Advisors, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2022.