TriCo Bancshares
TCBK
136 hedge funds and large institutions have $691M invested in TriCo Bancshares in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 24 closing their positions.
0.07% less ownership
Funds ownership: 62.65% → 62.58% (-0.07%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
9% less funds holding
Funds holding: 149 → 136 (-13)
20% less capital invested
Capital invested by funds: $867M → $691M (-$176M)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.37M |
| 2 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$1.81M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.76M |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$1.66M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.99M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.87M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.76M |
| 4 |
Goldman Sachs
New York
|
-$1.73M |
| 5 |
LTAS
Linden Thomas Advisory Services
Charlotte,
North Carolina
|
-$1.3M |
TCBK Hedge Fund Activity: Q2 2023 in Review
136 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2023, worth a combined $691M — down 20% from $867M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TCBK and 11 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Franklin Resources, adding an estimated $4.37M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $2.99M sold.
- 136 institutional investors held TriCo Bancshares (TCBK) as of Q2 2023, down from 149 in Q1 2023.
- Funds reported $691M of TriCo Bancshares stock for Q2 2023, down 20% quarter-over-quarter.
- 11 funds opened new TriCo Bancshares positions in Q2 2023 and 24 closed out, a net change of -13 holders.
- The largest TriCo Bancshares buyer in Q2 2023 was Franklin Resources, an estimated $4.37M added.
- The largest TriCo Bancshares seller in Q2 2023 was Panagora Asset Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2023.