TriCo Bancshares
TCBK
145 hedge funds and large institutions have $801M invested in TriCo Bancshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
3% more funds holding
Funds holding: 141 → 145 (+4)
0.05% less ownership
Funds ownership: 65.72% → 65.66% (-0.05%)
5% less capital invested
Capital invested by funds: $847M → $801M (-$45.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$4.91M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.86M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.79M |
| 4 |
BlackRock
New York
|
+$2.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.55M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.96M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.43M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.38M |
TCBK Hedge Fund Activity: Q4 2021 in Review
145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2021, worth a combined $801M — down 5.4% from $847M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TCBK positions and 9 closed out — a net gain of 4 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was Davis Asset Management, adding an estimated $4.91M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.55M sold.
- 145 institutional investors held TriCo Bancshares (TCBK) as of Q4 2021, up from 141 in Q3 2021.
- Funds reported $801M of TriCo Bancshares stock for Q4 2021, down 5.4% quarter-over-quarter.
- 13 funds opened new TriCo Bancshares positions in Q4 2021 and 9 closed out, a net change of +4 holders.
- The largest TriCo Bancshares buyer in Q4 2021 was Davis Asset Management, an estimated $4.91M added.
- The largest TriCo Bancshares seller in Q4 2021 was Bank of Montreal, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2021.