Titelia

Funds holding TriCo Bancshares

ISIN US8960951064 · United States

Fund holders
220
Of which ETFs
51 169 other funds
Value held
613.8M $ 79.8K € · 2.9M SEK
Share of capital
39.3 % of 32M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,028,81751.7M $1.26 %3.22 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 882,86842M $0.00 %2.76 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 757,28736M $0.05 %2.37 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 654,31632.9M $0.65 %2.05 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 608,46830.6M $0.61 %1.90 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 593,86529.9M $0.43 %1.86 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 362,22917.2M $0.02 %1.13 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 335,12916M $0.07 %1.05 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 300,26615.1M $0.05 %0.94 %as of Apr 30, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 297,70714.2M $1.23 %0.93 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 279,90013.4M $0.60 %0.88 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 260,93912.4M $0.10 %0.82 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 250,00011.9M $1.22 %0.78 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 248,74612.5M $0.07 %0.78 %as of Apr 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 238,38711.4M $2.51 %0.75 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 233,55811.7M $0.07 %0.73 %as of Apr 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 199,56610M $1.15 %0.62 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 198,36010M $0.07 %0.62 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 184,5688.8M $0.24 %0.58 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 182,3349.2M $0.01 %0.57 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,8688.8M $0.05 %0.55 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 175,4478.4M $0.02 %0.55 %as of Feb 28, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 167,3008M $0.82 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 158,2547.6M $0.04 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 150,1407.2M $0.05 %0.47 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 148,6297.5M $0.10 %0.46 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 129,6666.2M $0.43 %0.41 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 124,7856M $0.90 %0.39 %as of Feb 28, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 121,3295.8M $1.01 %0.38 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 119,6885.7M $0.61 %0.37 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,2186M $0.08 %0.37 %as of Apr 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 110,0475.2M $1.52 %0.34 %as of Mar 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 106,3005.3M $0.85 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 104,0585.2M $0.04 %0.33 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 96,4384.6M $1.25 %0.30 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 83,9834M $0.56 %0.26 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 78,9053.8M $0.04 %0.25 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75,6523.8M $0.01 %0.24 %as of Apr 30, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 71,4153.6M $1.22 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 66,3913.3M $0.05 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60,9502.9M $0.12 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,4302.9M $0.00 %0.19 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 59,9222.8M $0.00 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,7843M $0.01 %0.18 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 57,8902.8M $0.45 %0.18 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 52,8452.5M $0.97 %0.17 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 51,5702.5M $0.02 %0.16 %as of Feb 28, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 50,5002.4M $0.88 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 49,2912.3M $0.05 %0.15 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 47,2802.2M $0.12 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,1382.3M $0.00 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,5092.3M $0.01 %0.14 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,8102.2M $0.18 %0.14 %as of Apr 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 41,2392.1M $1.17 %0.13 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 40,1891.9M $0.16 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37,5901.8M $0.10 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,2651.9M $0.05 %0.12 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 37,1701.9M $0.17 %0.12 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 36,8001.7M $0.57 %0.12 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 32,1701.5M $0.13 %0.10 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 31,7271.5M $0.63 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,2351.5M $0.04 %0.10 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 28,1001.3M $0.16 %0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,4631.3M $0.03 %0.08 %as of Apr 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 26,0331.3M $0.10 %0.08 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 25,7331.3M $0.14 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,7401.2M $0.00 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 23,7711.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22,5031.1M $0.07 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,3121.1M $0.10 %0.07 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 22,1041.1M $0.03 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,813989.5K $0.05 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,0781M $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,832942.8K $0.10 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19,668939.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,852900.7K $0.00 %0.06 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17,699889.7K $0.07 %0.06 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,336871.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 17,201821.9K $0.15 %0.05 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 17,084816.3K $0.16 %0.05 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 17,044856.8K $0.04 %0.05 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,448826.8K $0.03 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,996760.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 15,762792.4K $0.16 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,372730.8K $0.05 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 15,273729.7K $0.09 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 14,284679.1K $0.05 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14,255677.7K $0.07 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,830657.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,800659.4K $0.01 %0.04 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,505642K $0.10 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,233629.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,131660.1K $0.05 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,596601.8K $0.01 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 12,432594K $0.05 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,618584K $0.08 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,542580.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11,463545K $0.75 %0.04 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,312537.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 11,015523.7K $0.41 %0.03 %as of Mar 31, 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
Select Banking Portfolio Fidelity Select Portfolios 2.51 %as of Feb 28, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.52 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.26 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.25 %as of Mar 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1.23 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.22 %as of Mar 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1.22 %as of Apr 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.17 %as of Apr 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.15 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.01 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

Declared shareholders of TriCo Bancshares

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Franklin Resources, Inc. and 3 others5.10 %1,649,900as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding TriCo Bancshares". https://titelia.com/en/stocks/trico-bancshares-US8960951064