undamentalytics Newsletter

Trico Bancshares /: which funds bought and sold

Institutions that bought and sold Trico Bancshares / shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 101 institutions that filed 13F reports for both quarters added to or opened positions in Trico Bancshares /, and 63 cut or closed them. Together they added a net 703K shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 575K shares (+7.6%); index fund managers were net buyers of 74K shares (+1.1%). 31 opened a new position and 10 sold out entirely.

Bought, Q2 2026 101 institutions, 31 of them new holders Sold, Q2 2026 63 institutions, 10 of them sold out
Net change, all compared +703K shares (+3.1%)
Net change, active managers +575K shares (+7.6%), 22 bought, 13 sold

Buyers versus sellers

institutions compared, 222
Active managers and hedge funds 22 bought · 13 sold · +575K
Index fund managers 7 bought · 4 sold · +74K
Other institutions 72 bought · 46 sold · +54K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
North Reef Capital Management LP Hedge fund +294K +78.8% 667K $35.9M
Blackrock, Inc. Index funds +155K +6.5% 2.5M $137M
Two Sigma Investments, LP Hedge fund +103K +37.7% 378K $20.3M
Acadian Asset Management LLC Active manager +101K New position 101K $5.5M
Alliancebernstein L.P. Active manager +46K +7.7% 643K $30.6M
Schroder Investment Management Group Active manager +41K +16.2% 297K $15.8M
Westhill Financial Advisors, Inc. +36K New position 36K $1.9M
Dimensional Fund Advisors LP +32K +1.9% 1.7M $93.1M
State Street Corp Index funds +31K +3.2% 998K $53.7M
Geode Capital Management, LLC Index funds +28K +3.5% 829K $44.7M
Thrivent Financial For Lutherans +28K New position 28K $1.5M
Russell Investments Group, Ltd. +25K +37.8% 93K $5M
Arrowstreet Capital, Limited Partnership Hedge fund +25K New position 25K $1.3M
Millennium Management LLC Hedge fund +23K +457.5% 28K $1.5M
Curi Capital, LLC +21K +6.0% 374K $20.1M
Citadel Advisors LLC Hedge fund +21K +64.2% 54K $2.9M
Rice Hall James & Associates, LLC +19K +20.0% 114K $6.2M
Vanguard Portfolio Management LLC Index funds +16K +3.6% 471K $25.4M
Prudential Financial Inc +16K +120.3% 29K $1.6M
Inceptionr LLC +15K New position 15K $828,159

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Proshare Advisors LLC Index funds −132K −97.1% 3,927 $211,470
FMR LLC Active manager −78K −2.7% 2.8M $151M
Goldman Sachs Group Inc −57K −13.5% 364K $19.6M
Jane Street Group, LLC −52K Sold out 0 —
Hotchkis & Wiley Capital Management LLC Active manager −35K −33.7% 68K $3.6M
HRT Financial LP −32K Sold out 0 —
Mercer Global Advisors Inc −32K −21.9% 114K $6.2M
Jacobs Levy Equity Management, Inc Active manager −32K Sold out 0 —
Susquehanna International Group, LLP −32K −68.9% 14K $770,863
Ameriprise Financial Inc −24K −79.4% 6,154 $331,393
Vanguard Capital Management LLC Index funds −19K −1.5% 1.3M $67.6M
Y-Intercept (Hong Kong) Ltd −16K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −15K −4.1% 342K $18.4M
Deprince Race & Zollo Inc Active manager −14K −20.0% 56K $3M
HSBC Holdings PLC −13K −43.4% 17K $927,507
Mutual Of America Capital Management LLC −9,736 −10.2% 86K $4.6M
Exoduspoint Capital Management, LP Hedge fund −8,542 Sold out 0 —
AQR Capital Management LLC Hedge fund −8,336 −5.7% 138K $7.4M
Qube Research & Technologies Ltd Hedge fund −6,808 −2.6% 250K $13.5M
Jacobs Asset Management, LLC −6,572 −8.8% 68K $3.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Acadian Asset Management LLCActive manager 101K $5.5M
Westhill Financial Advisors, Inc. 36K $1.9M
Thrivent Financial For Lutherans 28K $1.5M
Arrowstreet Capital, Limited PartnershipHedge fund 25K $1.3M
Inceptionr LLC 15K $828,159
Graham Capital Management, L.P.Hedge fund 11K $614,159
Atom Investors LP 11K $589,765
Schonfeld Strategic Advisors LLCHedge fund 8,916 $480,125
Martingale Asset Management L PActive manager 8,516 $458,587
Aquatic Capital Management LLC 7,066 $380,504

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 52K $2.5M
HRT Financial LP 32K $1.5M
Jacobs Levy Equity Management, IncActive manager 32K $1.5M
Y-Intercept (Hong Kong) Ltd 16K $738,201
Exoduspoint Capital Management, LPHedge fund 8,542 $406,087
Virtu Financial LLC 5,229 $249,000
Strs Ohio 300 $14,262
Mai Capital Management 57 $2,710
Root Financial Partners, LLC 49 $2,329
Twin Peaks Wealth Advisors, LLC 2 $95

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
213
Ten largest holders
61.3%
of 13F-reported shares
Index fund managers
30.5%
of 13F-reported shares
Active managers and hedge funds
35.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 13 7 2 +575K +7.6%
Index fund managers 7 4 0 0 +74K +1.1%
Other institutions 72 46 24 8 +54K +0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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