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TCBK · Trico Bancshares /

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$54.15 +0.27 (+0.50%) At close · Aug 26
Market Cap
$1.73B
Shares
31.97M

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

Funds holding TCBK

236 fund positions
Fund Balance Value % of Fund Open
Franklin Small Cap Value Fund 1,028,817 $51,718,631 1.26%
iShares Russell 2000 ETF 836,611 $45,051,502 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 882,868 $41,971,545 0.00%
Fidelity Small Cap Value Fund 654,316 $32,892,465 0.65%
Fidelity Series Small Cap Opportunities Fund 608,468 $30,587,686 0.61%
Fidelity Stock Selector Small Cap Fund 593,865 $29,853,594 0.43%
VANGUARD EXTENDED MARKET INDEX FUND 362,229 $17,220,367 0.02%
Avantis U.S. Small Cap Value ETF 331,776 $16,854,221 0.06%
iShares Russell 2000 Value ETF 290,506 $15,643,748 0.11%
Fidelity Small Cap Index Fund 300,266 $15,094,372 0.05%
Franklin Small Cap Value VIP Fund 297,707 $14,152,991 1.23%
Fidelity Advisor Small Cap Fund 276,200 $14,030,960 0.59%
Heartland Value Fund 250,000 $13,462,500 1.15%
U.S. SMALL CAP VALUE PORTFOLIO 248,746 $12,504,461 0.07%
Select Banking Portfolio 235,287 $11,952,580 2.64%
ICM Small Company Portfolio 258,055 $11,942,785 0.61%
U.S. Targeted Value Portfolio 233,558 $11,740,961 0.07%
Regional Bank Fund 199,566 $10,032,183 1.15%
Dimensional U.S. Targeted Value ETF 198,360 $9,971,557 0.07%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 182,334 $9,165,930 0.01%
U.S. SMALL CAP PORTFOLIO 175,868 $8,840,884 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 184,568 $8,774,363 0.24%
John Hancock Financial Opportunities Fund 181,956 $8,650,188 1.23%
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%
Dimensional US Small Cap Value ETF 148,629 $7,471,580 0.10%
ProShares Russell 2000 Dividend Growers ETF 132,180 $6,714,744 1.02%
JPMorgan Small Cap Blend Fund 129,666 $6,164,322 0.43%
U.S. MICRO CAP PORTFOLIO 119,218 $5,993,089 0.08%
AB Small Cap Value Portfolio 105,478 $5,679,990 0.98%
RMB SMID Cap Fund 100,494 $5,411,602 2.75%
Fidelity Advisor Financials Fund 106,300 $5,343,701 0.85%
CRAWFORD SMALL CAP DIVIDEND FUND 110,047 $5,231,634 1.52%
Dimensional U.S. Small Cap ETF 104,058 $5,230,996 0.04%
MOA SMALL CAP VALUE FUND 96,438 $4,584,663 1.25%
Small Cap Core Portfolio 83,983 $4,522,485 0.53%
Dimensional U.S. Core Equity 2 ETF 75,652 $3,803,026 0.01%
SA Franklin Small Company Value Portfolio 71,415 $3,590,032 1.22%
Schwab Small-Cap Index Fund 66,391 $3,337,476 0.05%
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%
Fidelity Total Market Index Fund 60,430 $3,069,844 0.00%
Master Small Cap Index Series 56,084 $3,020,123 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 58,784 $2,955,072 0.01%
Small Cap Value Fund 57,890 $2,752,091 0.45%
VANGUARD FINANCIALS INDEX FUND 49,821 $2,530,907 0.02%
Showing 1–50 of 236 positions
Key facts CIK 356171 CUSIP 896095106 13F (30d) 184 filings 184 filers Visit website Investor relations

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