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TCBK · Trico Bancshares / · Held by Funds

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$52.87 +0.95 (+1.83%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$1.66B
Shares
31.97M
Volume · Oct 20 273.24K Avg daily vol (3M) 270.1K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TCBK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.42% 1,091,849
Index ETFs 11.41% 3,646,184
Active ETFs 2.03% 650,420
Active funds 21.67% 6,926,639
Unclassified 1.46% 465,807
All registered funds 39.98% 12,780,899
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TCBK

233 fund positions
Fund Balance Value % of Fund Open
Franklin Small Cap Value Fund 1,028,817 $59,198,130 1.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 861,365 $46,384,505 0.00%
iShares Russell 2000 ETF 836,611 $45,051,502 0.05%
Fidelity Series Small Cap Opportunities Fund 585,268 $33,676,321 0.71%
Fidelity Stock Selector Small Cap Fund 583,565 $33,578,330 0.46%
VANGUARD EXTENDED MARKET INDEX FUND 365,988 $19,708,454 0.02%
Fidelity Small Cap Index Fund 328,702 $18,913,513 0.06%
Avantis U.S. Small Cap Value ETF 331,776 $16,854,221 0.06%
Franklin Small Cap Value VIP Fund 297,707 $16,031,522 1.22%
iShares Russell 2000 Value ETF 290,506 $15,643,748 0.11%
U.S. SMALL CAP VALUE PORTFOLIO 250,516 $14,414,691 0.07%
Fidelity Advisor Small Cap Fund 276,200 $14,030,960 0.59%
Heartland Value Fund 250,000 $13,462,500 1.15%
U.S. Targeted Value Portfolio 233,558 $13,438,927 0.08%
Select Banking Portfolio 235,287 $11,952,580 2.64%
ICM Small Company Portfolio 258,055 $11,942,785 0.61%
Regional Bank Fund 199,566 $11,483,028 1.20%
Dimensional U.S. Targeted Value ETF 197,899 $11,387,108 0.08%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 199,849 $10,761,869 0.23%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 180,486 $10,385,164 0.01%
U.S. SMALL CAP PORTFOLIO 175,868 $10,119,445 0.05%
John Hancock Financial Opportunities Fund 181,956 $9,798,331 1.22%
Dimensional US Small Cap Value ETF 155,751 $8,961,913 0.11%
Fidelity Extended Market Index Fund 169,308 $8,600,846 0.02%
Schwab U.S. Small-Cap ETF 155,856 $7,917,485 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 155,726 $7,910,881 0.05%
Select Financials Portfolio 152,100 $7,726,680 0.99%
JPMorgan Small Cap Blend Fund 134,615 $7,249,018 0.43%
U.S. MICRO CAP PORTFOLIO 119,514 $6,876,836 0.09%
ProShares Russell 2000 Dividend Growers ETF 132,180 $6,714,744 1.02%
Dimensional U.S. Small Cap ETF 104,058 $5,987,497 0.04%
CRAWFORD SMALL CAP DIVIDEND FUND 110,047 $5,926,031 1.55%
AB Small Cap Value Portfolio 105,478 $5,679,990 0.98%
RMB SMID Cap Fund 100,494 $5,411,602 2.75%
Small Cap Core Portfolio 83,983 $4,522,485 0.53%
MOA SMALL CAP VALUE FUND 82,734 $4,455,226 1.08%
Dimensional U.S. Core Equity 2 ETF 75,726 $4,357,274 0.01%
Schwab Small-Cap Index Fund 72,976 $4,199,039 0.06%
SA Franklin Small Company Value Portfolio 71,415 $4,109,219 1.37%
U.S. CORE EQUITY 2 PORTFOLIO 58,784 $3,382,431 0.01%
iShares Core S&P Total U.S. Stock Market ETF 61,282 $3,300,036 0.00%
Schwab Fundamental U.S. Small Company ETF 64,937 $3,298,800 0.04%
Small-Cap Equity Portfolio 59,784 $3,219,368 1.01%
Avantis U.S. Small Cap Equity ETF 62,620 $3,181,096 0.11%
Small Cap Value Fund 57,890 $3,117,377 0.45%
Fidelity Total Market Index Fund 60,430 $3,069,844 0.00%
Master Small Cap Index Series 56,084 $3,020,123 0.05%
First Trust Small Cap Core AlphaDEX Fund 48,599 $2,796,386 0.20%
U.S. CORE EQUITY 1 PORTFOLIO 45,509 $2,618,588 0.01%
WisdomTree U.S. SmallCap Dividend Fund 47,060 $2,534,181 0.12%
Showing 1–50 of 233 positions
Key facts CIK 356171 CUSIP 896095106 13F (30d) 21 filings 21 filers Visit website Investor relations