TCBK · Trico Bancshares / · Shareholders & Ownership

$52.87 +0.95 (+1.83%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

31.97M

Volume · Oct 20 273.24K Avg daily vol (3M) 270.1K

Every disclosed holder of TCBK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TCBK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	213	23,142,059	72.39%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	8,824,571	27.61%	Rest
Registered funds (N-PORT, not summed)	228	11,959,111	37.41%	No

Shares outstanding: 31,966,630, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TCBK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,811,996	8.80%	-78,252	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	585,268	1.83%	-23,200	Jul 31, 2026	Fidelity Securities Fund, not summed
1.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	583,565	1.83%	-10,300	Jul 31, 2026	Fidelity Capital Trust, not summed
1.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	328,702	1.03%	+28,436	Jul 31, 2026	Fidelity Salem Street Trust, not summed
1.4	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	276,200	0.86%	-3,700	May 31, 2026	Fidelity Advisor Series I, not summed
1.5	Select Banking Portfolio Fund S000007475 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	235,287	0.74%	-3,100	May 31, 2026	Fidelity Select Portfolios, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,547,758	7.97%	+155,300	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	836,611	2.62%	+79,324	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	290,506	0.91%	+29,567	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	61,282	0.19%	+1,360	Jun 30, 2026	iShares Trust, not summed
2.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	56,084	0.18%	+6,793	Jun 30, 2026	Quantitative Master Series LLC, not summed
2.5	iShares Russell 3000 ETF Fund S000004341 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,311	0.02%	-56	Jun 30, 2026	iShares Trust, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,728,348	5.41%	+31,885	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	250,516	0.78%	+1,770	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	233,558	0.73%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	197,899	0.62%	-461	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	175,868	0.55%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	155,751	0.49%	+7,122	Jul 31, 2026	Dimensional ETF Trust, not summed
4	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,657,951	5.19%	+8,051	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	1,028,817	3.22%	0	Jul 31, 2026	Franklin Value Investors Trust, not summed
4.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	297,707	0.93%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
5	SMITH RICHARD P Insider CIK 1198468 · Jun 25, 2026 Director, CEO & President, issuer-wide, not summed	1,444,790	4.52%	+6,002	Jun 25, 2026	Director, CEO & President, issuer-wide, not summed
6	Koehnen Michael W Insider CIK 1290259 · May 22, 2026 Director, issuer-wide, not summed	1,354,758	4.24%	—	May 22, 2026	Director, issuer-wide, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,256,135	3.93%	-19,372	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Davis Asset Management, L.P. 13F CIK 1945894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,046,900	3.28%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	997,539	3.12%	+30,964	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	199,849	0.63%	+15,281	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,772	0.03%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	757	0.00%	+42	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	184	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	861,365	2.69%	-21,503	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	829,277	2.59%	+28,271	Jun 30, 2026	carried, not yet filed for the newest quarter
12	North Reef Capital Management LP 13F CIK 1867831 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	667,061	2.09%	+293,920	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	643,276	2.01%	+46,071	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	105,478	0.33%	-10,064	Jun 30, 2026	AB CAP FUND, INC., not summed
13.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	83,983	0.26%	0	Jun 30, 2026	Bernstein Fund Inc, not summed
14	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,761	1.47%	+16,198	Jun 30, 2026	carried, not yet filed for the newest quarter
15	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	448,215	1.40%	-5,809	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	4,248	0.01%	-5,621	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
16	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	418,304	1.31%	-2,880	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Regional Bank Fund Fund S000000635 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	199,566	0.62%	0	Jul 31, 2026	John Hancock Investment Trust II, not summed
17	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	377,707	1.18%	+103,499	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Curi Capital, LLC 13F CIK 1332905 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,947	1.17%	+21,191	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	RMB SMID Cap Fund Fund S000065671 · Registered fund · Jun 30, 2026 RMB Investors Trust, not summed	100,494	0.31%	—	Jun 30, 2026	RMB Investors Trust, not summed
19	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	365,988	1.14%	+3,759	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	363,510	1.14%	-56,832	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,179	0.02%	+96	May 31, 2026	Goldman Sachs ETF Trust, not summed
20.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,690	0.01%	+1,612	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	357,331	1.12%	+11,051	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,890	0.18%	0	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,160	0.05%	+876	Jun 30, 2026	Northern Funds, not summed
21.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,601	0.01%	+222	Jul 31, 2026	FlexShares Trust, not summed
21.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,025	0.01%	-129	Jun 30, 2026	Northern Funds, not summed
22	MCGRAW THOMAS C Insider CIK 1225403 · May 22, 2026 Director, issuer-wide, not summed	356,729	1.12%	+2,178	May 22, 2026	Director, issuer-wide, not summed
23	Bolthouse Investments, LLC 13F CIK 1567013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	353,718	1.11%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	342,199	1.07%	-14,690	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	155,856	0.49%	-2,398	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	72,976	0.23%	+6,585	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	64,937	0.20%	-13,968	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	20,078	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	18,852	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	331,776	1.04%	-3,353	May 31, 2026	American Century ETF Trust, not summed
26	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,927	0.93%	+41,314	Jun 30, 2026	carried, not yet filed for the newest quarter
27	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	267,009	0.84%	+3,518	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,293	0.78%	-6,808	Jun 30, 2026	carried, not yet filed for the newest quarter
29	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,000	0.78%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	250,000	0.78%	0	Jun 30, 2026	HEARTLAND GROUP INC., not summed
30	Leggio Anthony L. Insider CIK 1441799 · May 22, 2026 Director, issuer-wide, not summed	221,442	0.69%	—	May 22, 2026	Director, issuer-wide, not summed
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	206,981	0.65%	+2,130	Jun 30, 2026	carried, not yet filed for the newest quarter
32	John Hancock Financial Opportunities Fund Fund · Registered fund · Jun 30, 2026 John Hancock Financial Opportunities Fund, not summed	181,956	0.57%	—	Jun 30, 2026	John Hancock Financial Opportunities Fund, not summed
33	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	180,486	0.56%	-1,848	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
34	CRAWFORD INVESTMENT COUNSEL INC 13F CIK 837592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	175,498	0.55%	-1,409	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	CRAWFORD SMALL CAP DIVIDEND FUND Fund S000038330 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	110,047	0.34%	0	Jun 30, 2026	Unified Series Trust, not summed
35	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,067	0.50%	+4,124	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	155,726	0.49%	+5,586	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
37	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	155,587	0.49%	+2,460	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13F CIK 1085393 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,981	0.43%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,611	0.43%	-8,336	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JPMorgan Small Cap Blend Fund Fund S000002767 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	134,615	0.42%	+4,949	Jun 30, 2026	JPMorgan Trust I, not summed
41	Allworth Financial LP 13F CIK 1555170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	129,979	0.41%	+2,134	Jun 30, 2026	carried, not yet filed for the newest quarter
42	SWEENEY & MICHEL, LLC 13F CIK 1979556 · Registered investment adviser · Sep 30, 2026	126,887	0.40%	+279	Sep 30, 2026
43	MERCER GLOBAL ADVISORS INC /ADV 13F CIK 853758 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	114,388	0.36%	-32,118	Jun 30, 2026	carried, not yet filed for the newest quarter
44	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	114,288	0.36%	+19,064	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	101,486	0.32%	+101,486	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	92,620	0.29%	+25,413	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	15,399	0.05%	-10,334	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
46.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	6,028	0.02%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
46.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	2,076	0.01%	+324	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
47	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	90,248	0.28%	-3,882	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	9	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
48	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	88,346	0.28%	+7,680	Jun 30, 2026	carried, not yet filed for the newest quarter
49	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F CIK 922127 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,878	0.27%	-9,736	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	MOA SMALL CAP VALUE FUND Fund S000009397 · Registered fund · Jun 30, 2026 MoA Funds Corp, not summed	82,734	0.26%	-13,704	Jun 30, 2026	MoA Funds Corp, not summed
49.2	MOA ALL AMERICA FUND Fund S000009396 · Registered fund · Jun 30, 2026 MoA Funds Corp, not summed	3,144	0.01%	-4,377	Jun 30, 2026	MoA Funds Corp, not summed
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	82,746	0.26%	-3,996	Jun 30, 2026	carried, not yet filed for the newest quarter

41 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 356171 CUSIP 896095106 13F (30d) 21 filings 21 filers Visit website Investor relations