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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 341 | 17.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 230 | 10.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 184 | 8.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 148 | 7.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 148 | 7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 126 | 6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 101 | 4.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 77 | 3.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 69 | 3.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 59 | 2.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 55 | 2.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 52 | 2.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 41 | 1.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 31 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 28 | 1.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 13 | 621.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 477.8 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 9 | 452.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 380.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 79.8K € | 0.61 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 218 | -2 | 12,567,599 | -1.6 % |
| 2026Q1 | 220 | -4 | 12,767,116 | -1.3 % |
| 2025Q4 | 224 | +4 | 12,929,942 | -0.6 % |
| 2025Q3 | 220 | -2 | 13,011,424 | -1.2 % |
| 2025Q2 | 222 | +10 | 13,172,193 | +2.7 % |
| 2025Q1 | 212 | +4 | 12,829,925 | +2.5 % |
| 2024Q4 | 208 | +7 | 12,520,087 | +0.7 % |
| 2024Q3 | 201 | -13 | 12,436,285 | -0.9 % |
| 2024Q2 | 214 | +2 | 12,546,905 | -0.5 % |
| 2024Q1 | 212 | -1 | 12,605,671 | -1.0 % |
| 2023Q4 | 213 | 12,731,655 |
Institutional managers
186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 2,890,248 | 137.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,392,458 | 113.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,696,463 | 80.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,649,900 | 78.4M $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 1,046,900 | 49.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 966,575 | 46M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 801,006 | 38.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 597,205 | 28.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 454,024 | 21.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,184 | 20M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 420,342 | 20M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 373,141 | 17.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,889 | 17M $ | as of Mar 31, 2026 |
| Bolthouse Investments, LLC | 353,718 | 16.8M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 352,756 | 16.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 346,280 | 16.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 274,208 | 13M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 263,491 | 12.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 257,101 | 12.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,613 | 12M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 250,000 | 11.9M $ | as of Mar 31, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | 176,907 | 8.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 156,943 | 7.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 153,127 | 7.3M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 146,506 | 7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Franklin Resources, Inc. and 3 others | 5.10 % | 1,649,900 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TriCo Bancshares". https://titelia.com/en/stocks/trico-bancshares-US8960951064