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TriCo Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 146141 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
44
Closed
19
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M -$56.1K -1,386 -0.1%
BlackRock
2
BlackRock
New York
$97.7M -$803K -19,818 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M +$1.69M +41,800 +3%
Franklin Resources
4
Franklin Resources
California
$54.1M +$298K +7,354 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.3M -$579K -14,292 -1%
Goldman Sachs
6
Goldman Sachs
New York
$44.4M -$3.42M -84,558 -8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M -$417K -10,308 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$36.3M -$1.39M -34,362 -4%
State Street
9
State Street
Massachusetts
$34.2M -$2.3M -56,706 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.4M +$21.7K +535 +0.1%
Northern Trust
11
Northern Trust
Illinois
$18.9M -$650K -16,052 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.9M -$963K -23,772 -7%
CRC
13
Curi RMB Capital
Illinois
$11.7M +$1.08M +26,743 +11%
EAM
14
Eagle Asset Management
Florida
$11.2M -$322K -7,953 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$9.37M +$1.88M +46,539 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.33M +$451K +11,144 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.87M +$1.15M +28,411 +16%
HA
18
Heartland Advisors
Wisconsin
$8.68M
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.55M +$1.11M +27,335 +16%
Charles Schwab
20
Charles Schwab
California
$8.32M +$114K +2,816 +1%
PAM
21
Panagora Asset Management
Massachusetts
$8.17M -$28.8K -710 -0.4%
SCA
22
Stieven Capital Advisors
Missouri
$7.91M +$7.38M +182,270 New
BCM
23
Bridgeway Capital Management
Texas
$7.8M
CIC
24
Crawford Investment Counsel
Georgia
$7.53M +$218K +5,390 +3%
AWA
25
Arete Wealth Advisors
Illinois
$7.41M -$18.1K -448 -0.3%

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.