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Equibles

Round Hill Asset Management

Position in TCBK — Trico Bancshares /

CIK 1696438 PASADENA, CA
Back to TCBK Full portfolio

Position in TCBK

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$291,436
+$34,150 QoQ
Shares Held
5,412
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#138
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TCBK Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Round Hill Asset Management holds $9,040,365 across 9 Banks - Regional names. TCBK ranks #8 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FRME
First Merchants Corp
 54,531 $2,382,459
2 FLG
Flagstar Bank, National Association
 139,740 $2,087,715
3 HTB
HomeTrust Bancshares, Inc.
 24,044 $1,199,555
4 MBWM
Mercantile Bank Corp
 16,925 $971,833
5 FFBC
First Financial Bancorp /Oh/
 27,556 $932,219
6 HYNE
Hoyne Bancorp, Inc.
 31,555 $528,230
7 FULT
Fulton Financial Corp
 15,173 $367,034
8 TCBK
Trico Bancshares /
This page 		5,412 $291,436

All Filings in TCBK

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $291,436 5,412
2026-03-31 $257,286 5,412
2025-12-31 $309,989 6,544
2025-09-30 $296,392 6,674
2025-06-30 $270,230 6,674
2025-03-31 $266,759 6,674
2024-12-31 $337,626 7,726
2024-09-30 $329,513 7,726
2024-06-30 $305,717 7,726
2024-03-31 $284,162 7,726
2023-12-31 $331,986 7,726
2023-09-30 $247,463 7,726
2023-06-30 $256,503 7,726
2023-03-31 $321,324 7,726
2022-12-31 $393,948 7,726
2022-09-30 $344,965 7,726
2022-06-30 $352,614 7,726
2022-03-31 $309,271 7,726
2021-12-31 $331,908 7,726
2021-09-30 $335,308 7,726
2021-06-30 $328,973 7,726
2021-03-31 $365,980 7,726
2020-12-31 $272,573 7,726
2020-06-30 $235,256 7,726
2020-03-31 $260,537 8,737