Campbell & CO Investment Adviser LLC
Position in TCBK — Trico Bancshares /
CIK 1353570
BALTIMORE, MD
Position in TCBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,610,037
+$258,003 QoQ
Shares Held
33,867
+18.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $106,788,787 across 70 Banks - Regional names. TCBK ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
414,048 | $7,278,963 | |
| 2 | UMBF |
Umb Financial Corp
|
60,770 | $6,854,248 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
191,047 | $5,689,379 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
115,641 | $5,165,683 | |
| 5 | FITB |
Fifth Third Bancorp
|
98,890 | $4,594,429 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
20,216 | $4,206,747 | |
| 7 | NWG |
NatWest Group plc
|
269,545 | $4,016,220 | |
| 8 | WTFC |
Wintrust Financial Corp
|
26,051 | $3,619,525 |
All Filings in TCBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,610,037 | 33,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,352,034 | 28,542 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $550,639 | 12,399 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $665,331 | 16,432 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $916,804 | 21,496 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | $281,044 | 6,542 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $392,422 | 9,042 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||