TRICO BANCSHARES COM

TRICO BANCSHARES COM is a security (CUSIP 896095106) tracked across SEC portfolio filings. 194 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 20 registered fund positions totaling $67.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 194 managers by value.

ManagerLocationValueShares
FMR LLCBOSTON, MA$137.4M2,890,248
BlackRock, Inc.New York, NY$113.7M2,392,458
VANGUARD GROUP INCValley Forge, PA$91.1M1,922,988
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$80.6M1,696,463
FRANKLIN RESOURCES INCSan Mateo, CA$78.4M1,649,900
Davis Asset Management, L.P.Sausalito, CA$49.8M1,046,900
STATE STREET CORPBOSTON, MA$46.0M966,575
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$38.1M801,006
ALLIANCEBERNSTEIN L.P.NASHVILLE, TN$28.3M597,205
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$21.6M454,024
MANUFACTURERS LIFE INSURANCE COMPANY, THEToronto, A6$20.0M421,184
GOLDMAN SACHS GROUP INCNEW YORK, NY$20.0M420,342
North Reef Capital Management LPLaguna Beach, CA$17.7M373,141
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$17.0M356,889
Bolthouse Investments, LLCBakersfield, CA$16.8M353,718

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$17.2M2.11%
Regional Bank FundJohn Hancock Investment Trust II$10.0M114.77%
John Hancock Financial Opportunities FundJohn Hancock Financial Opportunities Fund$8.7M122.56%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$7.9M4.51%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$6.0M8.02%
AB Small Cap Value PortfolioAB CAP FUND, INC.$5.9M98.88%
Small Cap Core PortfolioBernstein Fund Inc$4.0M55.93%
Master Small Cap Index SeriesQuantitative Master Series LLC$2.3M4.86%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$1.1M2.91%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$760K0.13%
Fidelity Nasdaq Composite Index ETFFidelity Commonwealth Trust$716K0.66%
WALTHAUSEN SMALL CAP VALUE FUNDWalthausen Funds$684K165.44%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$629K0.21%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$500K101.22%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$365K3.70%

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