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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$7.38M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
+$6.42M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.42M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 4 |
Millennium Management
New York
|
-$1.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Acadian Asset Management
Boston,
Massachusetts
| – | -$400K | -9,393 | Closed |
|
152
ProShare Advisors
Bethesda,
Maryland
| – | -$305K | -7,152 | Closed |
|
|
PP
153
Paloma Partners
Greenwich,
Connecticut
| – | -$301K | -7,064 | Closed |
|
|
CIP
154
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$204K | -4,795 | Closed |
|
155
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$179K | -4,202 | Closed |
|
|
NFSG
156
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$30K | -703 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$17K | -391 | Closed |
|
|
FFG
158
Ford Financial Group
Fresno,
California
| – | -$13K | -310 | Closed |
|
|
OSAM
159
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -106 | Closed |
|
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.