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TriCo Bancshares
TCBK

139 hedge funds and large institutions have $927M invested in TriCo Bancshares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $795M → $927M (+$132M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.69% more ownership

Funds ownership: 58.7% → 60.39% (+1.7%)

7% less funds holding

Funds holding: 150 → 139 (-11)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
50
Reduced
45
Closed
15
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.5M
2
DAM
Davis Asset Management
California
+$12.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.8M
5
BlackRock
BlackRock
New York
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
AWA
Arete Wealth Advisors
Illinois
-$6.8M
3
PAM
Panagora Asset Management
Massachusetts
-$3.18M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.91M -$1.21M -28,848 -18%
MYIA
27
Mount Yale Investment Advisors
Colorado
$5.65M – – –
BCM
28
Bridgeway Capital Management
Texas
$5.61M – – –
PAM
29
Panagora Asset Management
Massachusetts
$5.04M -$3.18M -75,531 -41%
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$4.93M – – –
MOACM
31
Mutual of America Capital Management
New York
$4.81M -$81.2K -1,927 -2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$4.41M +$73.1K +1,736 +2%
American Century Companies
33
American Century Companies
Missouri
$4.22M +$1.98M +46,896 +103%
Ameriprise
34
Ameriprise
Minnesota
$3.72M -$74.7K -1,774 -2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.49M +$472K +11,205 +17%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.28M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.23M +$404K +9,600 +16%
Citadel Advisors
38
Citadel Advisors
Florida
$3.1M -$538K -12,766 -16%
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.82M -$6.65K -158 -0.3%
WDC
40
Woodward Diversified Capital
California
$2.72M +$1.92M +45,658 +328%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$2.66M +$42.1K +1,000 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.62M +$383K +9,102 +19%
WC
43
Walthausen & Co
New York
$2.5M -$353K -8,390 -13%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$168K -3,995 -7%
Invesco
45
Invesco
Georgia
$2.38M +$350K +8,301 +19%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.06M -$264K -6,278 -12%
CWR
47
Chico Wealth RIA
California
$1.96M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$74.1K +1,760 +5%
GC
49
Guggenheim Capital
Illinois
$1.79M +$74.4K +1,766 +5%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.71M -$78.3K -1,858 -5%
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TCBK Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2022, worth a combined $927M — up 17% from $795M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCBK and 8 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 139 institutional investors held TriCo Bancshares (TCBK) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $927M of TriCo Bancshares stock for Q2 2022, up 17% quarter-over-quarter.
  • 8 funds opened new TriCo Bancshares positions in Q2 2022 and 15 closed out, a net change of -7 holders.
  • The largest TriCo Bancshares buyer in Q2 2022 was JP Morgan Chase, an estimated $14.5M added.
  • The largest TriCo Bancshares seller in Q2 2022 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.