# 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

- Issuer: TRICO BANCSHARES
- Class: COM
- CUSIP: 896095106
- Asset category: EC
- 13F holders: 194
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $67.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 194 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FMR LLC | BOSTON, MA | $137.4M | 2,890,248 |
| BlackRock, Inc. | New York, NY | $113.7M | 2,392,458 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $91.1M | 1,922,988 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $80.6M | 1,696,463 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $78.4M | 1,649,900 |
| Davis Asset Management, L.P. | Sausalito, CA | $49.8M | 1,046,900 |
| STATE STREET CORP | BOSTON, MA | $46.0M | 966,575 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $38.1M | 801,006 |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $28.3M | 597,205 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $21.6M | 454,024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $20.0M | 421,184 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $20.0M | 420,342 |
| [North Reef Capital Management LP](https://search.stillhousedata.com/firm/311056) | Laguna Beach, CA | $17.7M | 373,141 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $17.0M | 356,889 |
| [Bolthouse Investments, LLC](https://search.stillhousedata.com/firm/148531) | Bakersfield, CA | $16.8M | 353,718 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $17.2M | 2.11% |
| [Regional Bank Fund](https://search.stillhousedata.com/fund/S000000635) | John Hancock Investment Trust II | $10.0M | 114.77% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $8.7M | 122.56% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $7.9M | 4.51% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $6.0M | 8.02% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | AB CAP FUND, INC. | $5.9M | 98.88% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $4.0M | 55.93% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.3M | 4.86% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $1.1M | 2.91% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $760K | 0.13% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $716K | 0.66% |
| [WALTHAUSEN SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000020728) | Walthausen Funds | $684K | 165.44% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $629K | 0.21% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $500K | 101.22% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $365K | 3.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/896095106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.