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.
33% more capital inflows, than outflows
Capital inflows: $35.6M | Capital outflows: $26.8M
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
0.79% more ownership
Funds ownership: 64.93% → 65.72% (+0.79%)
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 |
Stieven Capital Advisors
St. Louis,
Missouri
|
+$7.38M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
+$6.42M |
| 3 |
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 |
TCBK Hedge Fund Activity: Q3 2021 in Review
141 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2021, worth a combined $847M — up 4% from $814M 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% 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.