Position in TCBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,999,369
+$921,618 QoQ
Shares Held
129,979
+1.7% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $72,648,702 across 269 Banks - Regional names. TCBK ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
229,948 | $11,456,009 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
29,556 | $7,277,278 | |
| 3 | TCBK |
Trico Bancshares /
This page
|
129,979 | $6,999,369 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
204,688 | $6,560,250 | |
| 5 | USB |
US Bancorp De
|
107,349 | $6,483,879 | |
| 6 | MTB |
M&T Bank Corp
|
24,699 | $5,878,608 | |
| 7 | CBC |
Central Bancompany, Inc.
|
162,310 | $4,930,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
32,846 | $1,851,529 |
All Filings in TCBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,999,369 | 129,979 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,077,751 | 127,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,543,190 | 117,019 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,187,043 | 116,799 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,834,222 | 119,393 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $331,511 | 8,294 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $346,846 | 7,937 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $278,248 | 6,524 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $257,798 | 6,515 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $239,253 | 6,505 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $97,198 | 2,262 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $73,316 | 2,289 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $74,567 | 2,246 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $97,736 | 2,350 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $118,500 | 2,324 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $76,574 | 1,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,272 | 1,715 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $65,168 | 1,628 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $69,938 | 1,628 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $47,826 | 1,102 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $46,923 | 1,102 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $52,201 | 1,102 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $38,878 | 1,102 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $26,987 | 1,102 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $33,555 | 1,102 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $32,861 | 1,102 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||