Titelia

Funds holding TriCo Bancshares

ISIN US8960951064 · United States

Fund holders
228
Of which ETFs
52 176 other funds
Value held
≈ 645.3M $ 644.9M $ · 79.8K € · 2.9M SEK
Share of capital
36.8 % of 32M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,028,81759.2M $1.38 %3.22 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 861,36546.4M $0.00 %2.69 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 836,61145.1M $0.05 %2.62 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 585,26833.7M $0.71 %1.83 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 583,56533.6M $0.46 %1.83 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 365,98819.7M $0.02 %1.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 331,77616.9M $0.06 %1.04 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 328,70218.9M $0.06 %1.03 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 297,70716M $1.22 %0.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 290,50615.6M $0.11 %0.91 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 276,20014M $0.59 %0.86 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 250,51614.4M $0.07 %0.78 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 250,00013.5M $1.15 %0.78 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 235,28712M $2.64 %0.74 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 233,55813.4M $0.08 %0.73 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 199,84910.8M $0.23 %0.63 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 199,56611.5M $1.20 %0.62 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197,89911.4M $0.08 %0.62 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 180,48610.4M $0.01 %0.56 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,86810.1M $0.05 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 169,3088.6M $0.02 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155,8567.9M $0.03 %0.49 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 155,7519M $0.11 %0.49 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,7267.9M $0.05 %0.49 %as of May 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 152,1007.7M $0.99 %0.48 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 134,6157.2M $0.43 %0.42 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 132,1806.7M $1.02 %0.41 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,5146.9M $0.09 %0.37 %as of Jul 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 110,0475.9M $1.55 %0.34 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 105,4785.7M $0.98 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 104,0586M $0.04 %0.33 %as of Jul 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 100,4945.4M $2.75 %0.31 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 83,9834.5M $0.53 %0.26 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 82,7344.5M $1.08 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75,7264.4M $0.01 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72,9764.2M $0.06 %0.23 %as of Jul 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 71,4154.1M $1.37 %0.22 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 64,9373.3M $0.04 %0.20 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 62,6203.2M $0.11 %0.20 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 61,2823.3M $0.00 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,4303.1M $0.00 %0.19 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 59,7843.2M $1.01 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,7843.4M $0.01 %0.18 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 57,8903.1M $0.45 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56,0843M $0.05 %0.18 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 49,8212.5M $0.02 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,3252.5M $0.00 %0.15 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,5992.8M $0.20 %0.15 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 47,0602.5M $0.12 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,5092.6M $0.01 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42,0252.3M $0.10 %0.13 %as of Jun 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 41,8002.3M $0.82 %0.13 %as of Jun 30, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 39,8662.3M $1.15 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,2972.3M $0.06 %0.12 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 36,8002M $0.58 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,2061.9M $0.05 %0.11 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 31,8911.7M $0.62 %0.10 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 31,4001.7M $0.08 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 30,3211.6M $0.12 %0.09 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 29,1831.6M $0.04 %0.09 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,4631.5M $0.03 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,7401.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 23,7711.4M $0.01 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,7401.2M $0.09 %0.07 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22,5031.1M $0.07 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,3131.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,0781.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19,668999.1K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,852957.7K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,336997.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 17,201873.8K $0.14 %0.05 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 17,200926.2K $0.10 %0.05 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 17,084867.9K $0.16 %0.05 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16,126927.9K $0.04 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,412829.9K $0.04 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,399886.1K $0.09 %0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 15,273775.9K $0.09 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,160816.4K $0.05 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15,078867.6K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,855799.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,363826.4K $0.06 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,089715.7K $0.01 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,830744.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13,295715.9K $0.06 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,233712.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,195710.6K $0.10 %0.04 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 12,907655.7K $0.05 %0.04 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12,498719.1K $0.06 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,263623K $0.00 %0.04 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 12,053693.5K $0.16 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,893604.2K $0.04 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,837681.1K $0.03 %0.04 %as of Jul 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11,248605.7K $0.69 %0.04 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 11,210603.7K $0.41 %0.04 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,100597.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,861624.9K $0.07 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,782580.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,772580.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,179548.1K $0.05 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,913533.8K $0.05 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RMB SMID Cap Fund RMB Investors Trust 2.75 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 2.64 %as of May 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.55 %as of Jun 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.38 %as of Jul 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1.37 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1.22 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.20 %as of Jul 31, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 1.15 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.15 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.08 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3226+811,759,978-6.4 %
2026Q2218-212,567,599-1.6 %
2026Q1220-412,767,116-1.3 %
2025Q4224+412,929,942-0.6 %
2025Q3220-213,011,424-1.2 %
2025Q2222+1013,172,193+2.7 %
2025Q1212+412,829,925+2.5 %
2024Q4208+712,520,087+0.7 %
2024Q3201-1312,436,285-0.9 %
2024Q2214+212,546,905-0.5 %
2024Q1212-112,605,671-1.0 %
2023Q421312,731,655

Institutional managers

186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC2,890,248137.4M $as of Mar 31, 2026
BlackRock, Inc.2,392,458113.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,696,46380.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,649,90078.4M $as of Mar 31, 2026
Davis Asset Management, L.P.1,046,90049.8M $as of Mar 31, 2026
STATE STREET CORP966,57546M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC801,00638.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.597,20528.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC454,02421.6M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE421,18420M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC420,34220M $as of Mar 31, 2026
North Reef Capital Management LP373,14117.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC356,88917M $as of Mar 31, 2026
Bolthouse Investments, LLC353,71816.8M $as of Mar 31, 2026
Curi Capital, LLC352,75616.8M $as of Mar 31, 2026
NORTHERN TRUST CORP346,28016.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP274,20813M $as of Mar 31, 2026
JPMORGAN CHASE & CO263,49112.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd257,10112.2M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP255,61312M $as of Mar 31, 2026
HEARTLAND ADVISORS INC250,00011.9M $as of Mar 31, 2026
CRAWFORD INVESTMENT COUNSEL INC176,9078.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC156,9437.5M $as of Mar 31, 2026
Bank of New York Mellon Corp153,1277.3M $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV146,5067M $as of Mar 31, 2026
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Titelia. "Funds holding TriCo Bancshares". https://titelia.com/en/stocks/trico-bancshares-US8960951064