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TriCo Bancshares
TCBK

136 hedge funds and large institutions have $691M invested in TriCo Bancshares in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 62.65% → 62.58% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

9% less funds holding

Funds holding: 149 → 136 (-13)

20% less capital invested

Capital invested by funds: $867M → $691M (-$176M)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
136
Holders Change
-13
Holders Change %
-8.72%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
46
Reduced
48
Closed
24
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$4.37M
2
MIIM
Mesirow Institutional Investment Management
Illinois
+$1.81M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.76M
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$1.66M
5
CIC
Crawford Investment Counsel
Georgia
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$2.99M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.87M
3
BCM
Bridgeway Capital Management
Texas
-$1.76M
4
Goldman Sachs
Goldman Sachs
New York
-$1.73M
5
LTAS
Linden Thomas Advisory Services
North Carolina
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$484K +$142K +3,974 +38%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$477K -$455K -12,763 -47%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$453K – – –
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$440K -$392 -11 -0.1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$430K -$156K -4,380 -25%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$427K +$21K +589 +5%
Deutsche Bank
82
Deutsche Bank
Germany
$426K -$272K -7,645 -37%
Victory Capital Management
83
Victory Capital Management
Texas
$396K -$127K -3,569 -23%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
PTC
85
Private Trust Company
Ohio
$354K – – –
PI
86
Putnam Investments
Massachusetts
$337K +$362K +10,162 New
LPL Financial
87
LPL Financial
California
$331K +$4.38K +123 +1%
QC
88
Quadrature Capital
United Kingdom
$330K +$133K +3,734 +60%
SN
89
Sittner & Nelson
Oregon
$328K – – –
Millennium Management
90
Millennium Management
New York
$317K -$629K -17,662 -65%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$311K -$354K -9,951 -52%
ASRS
92
Arizona State Retirement System
Arizona
$295K +$6.95K +195 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$293K -$280K -7,860 -47%
Squarepoint
94
Squarepoint
New York
$279K +$299K +8,407 New
APWM
95
Atlas Private Wealth Management
New York
$269K +$289K +8,109 New
Jane Street
96
Jane Street
New York
$266K -$139K -3,893 -33%
FFA
97
First Foundation Advisors
California
$266K -$285K -8,000 -50%
BC
98
Belmont Capital
California
$266K -$178K -5,000 -38%
HF
99
HRT Financial
New York
$260K +$280K +7,852 New
RHAM
100
Round Hill Asset Management
California
$257K – – –
2 3
4
5 6

TCBK Hedge Fund Activity: Q2 2023 in Review

136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2023, worth a combined $691M — down 20% from $867M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TCBK and 11 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Franklin Resources, adding an estimated $4.37M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $2.99M sold.

  • 136 institutional investors held TriCo Bancshares (TCBK) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $691M of TriCo Bancshares stock for Q2 2023, down 20% quarter-over-quarter.
  • 11 funds opened new TriCo Bancshares positions in Q2 2023 and 24 closed out, a net change of -13 holders.
  • The largest TriCo Bancshares buyer in Q2 2023 was Franklin Resources, an estimated $4.37M added.
  • The largest TriCo Bancshares seller in Q2 2023 was Panagora Asset Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2023.