MARTINGALE ASSET MANAGEMENT L P

Position in TCBK — Trico Bancshares /

CIK 936944 BOSTON, MA

Position in TCBK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$458,586

+$240,086 QoQ

Shares Held

8,516

+70.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#110

of 212 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. TCBK ranks #60 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPOP	Popular, Inc.	111,997	$18,387,667
2	ZION	Zions Bancorporation, National Association /Ut/	106,052	$7,337,737
3	OFG	Ofg Bancorp	110,411	$5,417,867
4	BANR	Banner Corp	61,353	$4,076,293
5	UVSP	UNIVEST FINANCIAL Corp	80,878	$3,538,412
6	HAFC	Hanmi Financial Corp	108,811	$3,525,476
7	CPF	Central Pacific Financial Corp	83,400	$3,185,880
8	FBP	First Bancorp /Pr/	121,133	$3,157,937

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,586	8,516	+70.3%	Shares	Sole	2026-08-13
2024-12-31	$218,500	5,000	-74.4%	Shares	Sole	2025-02-13
2023-03-31	$813,874	19,569	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$982,525	19,269	-28.5%	Shares	Sole	2023-02-13
2022-09-30	$1,203,808	26,961	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$1,214,526	26,611	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,065,238	26,611	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,143,208	26,611	-1.8%	Shares	Sole	2022-02-11
2021-09-30	$1,176,617	27,111	+120.2%	Shares	Sole	2021-11-12
2021-06-30	$524,202	12,311	-0.8%	Shares	Sole	2021-08-13
2021-03-31	$587,909	12,411	-2.4%	Shares	Sole	2021-05-13
2020-12-31	$448,444	12,711	-81.5%	Shares	Sole	2021-02-10
2020-09-30	$1,680,283	68,611	-53.8%	Shares	Sole	2020-11-12
2020-06-30	$4,519,114	148,411	+2.9%	Shares	Sole	2020-08-10
2020-03-31	$4,300,372	144,211	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.