TriCo Bancshares
TCBK
150 hedge funds and large institutions have $795M invested in TriCo Bancshares in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
3% more funds holding
Funds holding: 145 → 150 (+5)
1% less capital invested
Capital invested by funds: $801M → $795M (-$6.29M)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
6.96% less ownership
Funds ownership: 65.66% → 58.7% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$18.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.65M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$8.67M |
| 2 |
Millennium Management
New York
|
-$2.79M |
| 3 |
Goldman Sachs
New York
|
-$2M |
| 4 |
BlackRock
New York
|
-$1.81M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.28M |
TCBK Hedge Fund Activity: Q1 2022 in Review
150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2022, worth a combined $795M — down 0.78% from $801M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TCBK positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 55 trimmed.
The largest buyer was Davis Asset Management, adding an estimated $18.7M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.67M sold.
- 150 institutional investors held TriCo Bancshares (TCBK) as of Q1 2022, up from 145 in Q4 2021.
- Funds reported $795M of TriCo Bancshares stock for Q1 2022, down 0.78% quarter-over-quarter.
- 19 funds opened new TriCo Bancshares positions in Q1 2022 and 13 closed out, a net change of +6 holders.
- The largest TriCo Bancshares buyer in Q1 2022 was Davis Asset Management, an estimated $18.7M added.
- The largest TriCo Bancshares seller in Q1 2022 was Stieven Capital Advisors, an estimated $8.67M sold.
Based on aggregated 13F filings for Q1 2022.