Position in TCBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$400,213
-$130,000 QoQ
Shares Held
7,432
-33.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#118
of 212 holders
Holding Since
Sep 2022
6 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, 2026MQS Management LLC holds $9,274,172 across 28 Banks - Regional names. TCBK ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
26,577 | $612,599 | |
| 2 | WTFC |
Wintrust Financial Corp
|
2,957 | $475,249 | |
| 3 | SSB |
SouthState Bank Corp
|
4,535 | $453,046 | |
| 4 | RF |
Regions Financial Corp
|
13,966 | $421,773 | |
| 5 | TCBK |
Trico Bancshares /
This page
|
7,432 | $400,213 | |
| 6 | EQBK |
Equity Bancshares Inc
|
8,074 | $395,545 | |
| 7 | FBK |
FB Financial Corp
|
7,130 | $394,645 | |
| 8 | TFC |
Truist Financial Corp
|
7,830 | $390,090 |
All Filings in TCBK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,213 | 7,432 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $530,213 | 11,153 | Shares | Sole | 2026-04-23 | |
| 2025-06-30 | $223,261 | 5,514 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $541,593 | 13,550 | Shares | Sole | 2025-05-01 | |
| 2022-12-31 | $208,549 | 4,090 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $368,273 | 8,248 | Shares | Sole | 2022-12-12 | |
| No filing history on record for this holder in this stock. | ||||||