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TriCo Bancshares

138 hedge funds and large institutions have $834M invested in TriCo Bancshares in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $765M → $834M (+$68.6M)

1.02% more ownership

Funds ownership: 62.5%63.52% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 147138 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

69% less call options, than puts

Call options by funds: $273K | Put options by funds: $894K

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
57
Reduced
45
Closed
20
Calls
$273K
Puts
$894K
Net Calls
-$621K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M +$4.76M +131,672 +5%
BlackRock
2
BlackRock
New York
$96.4M +$1.46M +40,382 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.9M +$3.53M +97,555 +6%
Franklin Resources
4
Franklin Resources
California
$63M +$2.56M +70,937 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M +$1.82M +50,358 +3%
DAM
6
Davis Asset Management
California
$40.4M
State Street
7
State Street
Massachusetts
$35.8M +$767K +21,213 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.7M +$1.28M +35,415 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$30.5M -$3.81M -105,382 -12%
Goldman Sachs
10
Goldman Sachs
New York
$28.5M +$4.53M +125,368 +21%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M -$984K -27,229 -5%
Northern Trust
12
Northern Trust
Illinois
$16.8M +$451K +12,484 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.6M -$1.23M -34,096 -7%
American Century Companies
14
American Century Companies
Missouri
$16M +$3.13M +86,689 +27%
Charles Schwab
15
Charles Schwab
California
$13.6M -$594K -16,431 -5%
CRC
16
Curi RMB Capital
Illinois
$13.5M -$2.1K -58 -0%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$11.3M -$48.1K -1,330 -0.5%
HA
18
Heartland Advisors
Wisconsin
$9.89M
Renaissance Technologies
19
Renaissance Technologies
New York
$9.33M +$695K +19,224 +9%
CIC
20
Crawford Investment Counsel
Georgia
$7.53M +$46.1K +1,276 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.31M +$351K +9,723 +6%
BCM
22
Basswood Capital Management
New York
$5.46M
SLWA
23
San Luis Wealth Advisors
California
$5.46M +$4.98M +137,935 New
MOACM
24
Mutual of America Capital Management
New York
$5.44M -$42.9K -1,186 -0.9%
SM
25
Sweeney & Michel
California
$5.17M +$38K +1,051 +0.8%

TCBK Hedge Fund Activity: Q2 2024 in Review

138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2024, worth a combined $834M — up 9% from $765M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCBK and 12 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was San Luis Wealth Advisors, opening a new position worth an estimated $4.98M. The largest seller was AllianceBernstein, cutting an estimated $3.81M.

  • 138 institutional investors held TriCo Bancshares (TCBK) as of Q2 2024, down from 147 in Q1 2024.
  • Funds reported $834M of TriCo Bancshares stock for Q2 2024, up 9% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q2 2024 and 20 closed out, a net change of -8 holders.
  • The largest TriCo Bancshares buyer in Q2 2024 was San Luis Wealth Advisors, an estimated $4.98M added.
  • The largest TriCo Bancshares seller in Q2 2024 was AllianceBernstein, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.