UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TCBK — Trico Bancshares /
CIK 861177
NEW YORK, NY
Position in TCBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,049,953
+$302,144 QoQ
Shares Held
56,638
-2.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in TCBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,464,968,565 across 255 Banks - Regional names. TCBK ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,607,786 | $888,309,064 | |
| 2 | USB |
US Bancorp \De\
|
12,754,537 | $770,374,029 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,384,087 | $416,240,979 | |
| 4 | TFC |
Truist Financial Corp
|
7,932,304 | $395,187,379 | |
| 5 | FHN |
First Horizon Corp
|
12,731,777 | $326,442,756 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
15,403,947 | $273,111,976 | |
| 7 | MTB |
M&T Bank Corp
|
1,060,517 | $252,413,646 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
120,114 | $249,932,003 |
All Filings in TCBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,953 | 56,638 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,747,809 | 57,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,508,759 | 52,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,145,267 | 48,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,608,670 | 89,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,783,508 | 69,640 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,151,118 | 72,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,709,126 | 63,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,802,859 | 70,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,059,225 | 28,799 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,237,491 | 28,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $922,430 | 28,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $893,510 | 26,913 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,119,310 | 26,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,257,412 | 24,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,151,075 | 25,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,230,453 | 26,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,079,207 | 26,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $865,856 | 20,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $874,726 | 20,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $858,198 | 20,155 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,179,985 | 24,910 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $878,823 | 24,910 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $610,044 | 24,910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $865,966 | 28,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $839,312 | 28,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||