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US ˙ NasdaqGS ˙ US8960951064

SecurityTCBK / TriCo Bancshares
InstitutionFmr Llc
Latest Disclosed Ownership2,889,943 shares
Ownership 8.80%
Fmr Llc ownership in TCBK / TriCo Bancshares

2025-02-12 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,889,943 shares of TriCo Bancshares (US:TCBK). This represents 8.8 percent ownership of the company. In their previous filing dated 2024-11-12 , Fmr Llc had reported owning 2,446,085 shares, indicating an increase of 18.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-12 2025-02-12 13G/A 2,446,085 2,889,943 18.15 8.80 18.71
2024-11-12 2024-11-12 13G/A 2,917,373 2,446,085 -16.15 7.41 -15.46
2024-02-09 2024-02-09 13G/A 2,981,731 2,917,373 -2.16 8.77 -1.98
2023-02-09 2023-02-09 13G/A 2,671,343 2,981,731 11.62 8.95 -0.48
2022-02-09 2022-02-09 13G/A 2,320,220 2,671,343 15.13 8.99 15.35
2021-02-08 2021-02-08 13G/A 2,546,539 2,320,220 -8.89 7.79 -6.59
2020-02-07 2020-02-07 13G/A 2,240,330 2,546,539 13.67 8.34 13.28
2019-02-13 2019-02-13 13G/A 1,494,027 2,240,330 49.95 7.37 13.10
2018-02-13 2018-02-13 13G 1,494,027 6.51

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRICO BANCSHARES COM 896095106 2,890,248 -32,534 -1.11 137,402 -0.76 0.0014
2026-02-17 2025-12-31 13F TRICO BANCSHARES COM 896095106 2,922,782 -4,236 -0.14 138,452 6.51 0.0071
2025-11-13 2025-09-30 13F TRICO BANCSHARES COM 896095106 2,927,018 -26,092 -0.88 129,989 8.71 0.0068
2025-08-14 2025-06-30 13F TRICO BANCSHARES COM 896095106 2,953,110 -14,017 -0.47 119,571 0.82 0.0067
2025-05-12 2025-03-31 13F TRICO BANCSHARES COM 896095106 2,967,127 77,184 2.67 118,596 -6.09 0.0076
2025-02-13 2024-12-31 13F TRICO BANCSHARES COM 896095106 2,889,943 443,858 18.15 126,291 21.05 0.0075
2024-11-13 2024-09-30 13F TRICO BANCSHARES COM 896095106 2,446,085 -536,292 -17.98 104,326 -11.60 0.0063
2024-08-13 2024-06-30 13F TRICO BANCSHARES COM 896095106 2,982,377 131,672 4.62 118,013 12.56 0.0076
2024-05-13 2024-03-31 13F TRICO BANCSHARES COM 896095106 2,850,705 -66,668 -2.29 104,849 -16.36 0.0070
2024-02-13 2023-12-31 13F TRICO BANCSHARES COM 896095106 2,917,373 -72,953 -2.44 125,360 30.88 0.0096
2023-11-13 2023-09-30 13F TRICO BANCSHARES COM 896095106 2,990,326 5,258 0.18 95,780 -3.35 0.0083
2023-08-11 2023-06-30 13F TRICO BANCSHARES COM 896095106 2,985,068 -6,031 -0.20 99,104 -20.33 0.0083
2023-08-11 2023-03-31 13F/A-1 TRICO BANCSHARES COM 896095106 2,991,099 9,368 0.31 124,400 -18.18 0.0114
2023-05-11 2023-03-31 13F TRICO BANCSHARES COM 896095106 2,991,099 9,368 124,400 0.0023
2023-02-13 2022-12-31 13F TRICO BANCSHARES COM 896095106 2,981,731 14,245 0.48 152,038 14.75 0.0151
2022-11-10 2022-09-30 13F TRICO BANCSHARES COM 896095106 2,967,486 30,525 1.04 132,498 -1.15 0.0138
2022-08-12 2022-06-30 13F TRICO BANCSHARES COM 896095106 2,936,961 247,826 9.22 134,042 24.52 0.0134
2022-05-13 2022-03-31 13F TRICO BANCSHARES COM 896095106 2,689,135 17,792 0.67 107,646 -6.20 0.0086
2022-02-14 2021-12-31 13F TRICO BANCSHARES COM 896095106 2,671,343 261 0.01 114,761 -1.00 0.0085
2022-02-14 2021-09-30 13F/A-1 TRICO BANCSHARES COM 896095106 2,671,082 -1,386 -0.05 115,925 1.87 0.0092
2021-11-15 2021-09-30 13F TRICO BANCSHARES COM 896095106 2,671,082 -1,386 115,925 0.0092
2021-08-13 2021-06-30 13F TRICO BANCSHARES COM 896095106 2,672,468 205,747 8.34 113,794 -2.61 0.0089
2021-05-14 2021-03-31 13F TRICO BANCSHARES COM 896095106 2,466,721 146,501 6.31 116,849 42.75 0.0100
2021-02-08 2020-12-31 13F TRICO BANCSHARES COM 896095106 2,320,220 -174,184 -6.98 81,857 34.00 0.0073
2020-11-13 2020-09-30 13F TRICO BANCSHARES COM 896095106 2,494,404 64,412 2.65 61,088 -17.44 0.0062
2020-08-24 2020-06-30 13F/A-1 TRICO BANCSHARES COM 896095106 2,429,992 -216,899 -8.19 73,993 -6.25 0.0081
2020-08-13 2020-06-30 13F TRICO BANCSHARES COM 896095106 2,429,992 -216,899 73,993 1,817.7915
2020-05-14 2020-03-31 13F TRICO BANCSHARES COM 896095106 2,646,891 100,351 3.94 78,930 -24.05 0.0109
2020-02-07 2019-12-31 13F TRICO BANCSHARES COM 896095106 2,546,540 76,897 3.11 103,924 15.92 0.0115
2019-11-13 2019-09-30 13F TRICO BANCSHARES COM 896095106 2,469,643 46,697 1.93 89,648 -2.12 0.0108
2019-08-13 2019-06-30 13F TRICO BANCSHARES COM 896095106 2,422,946 -38,740 -1.57 91,587 -5.31 0.0107
2019-05-13 2019-03-31 13F TRICO BANCSHARES COM 896095106 2,461,686 221,356 9.88 96,720 27.77 0.0116
2019-02-13 2018-12-31 13F TRICO BANCSHARES COM 896095106 2,240,330 173,502 8.39 75,701 -5.16 0.0104
2018-11-09 2018-09-30 13F TRICO BANCSHARES COM 896095106 2,066,828 134,374 6.95 79,821 10.30 0.0090
2018-08-10 2018-06-30 13F TRICO BANCSHARES COM 896095106 1,932,454 -130,914 -6.34 72,370 -5.77 0.0085
2018-05-14 2018-03-31 13F TRICO BANCSHARES COM 896095106 2,063,368 569,341 38.11 76,799 35.77 0.0091
2018-02-12 2017-12-31 13F TRICO BANCSHARES COM 896095106 1,494,027 760,806 103.76 56,564 89.31 0.0066
2017-11-13 2017-09-30 13F TRICO BANCSHARES COM 896095106 733,221 35,429 5.08 29,879 21.82 0.0036
2017-08-29 2017-06-30 13F/A-1 TRICO BANCSHARES COM 896095106 697,792 216,734 45.05 24,527 43.50 0.0030
2017-08-11 2017-06-30 13F TRICO BANCSHARES COM 896095106 697,792 216,734 24,527
2017-05-11 2017-03-31 13F TRICO BANCSHARES COM 896095106 481,058 80,157 19.99 17,092 24.73 0.0022
2017-02-10 2016-12-31 13F TRICO BANCSHARES COM 896095106 400,901 0 0.00 13,703 27.68 0.0018
2016-11-14 2016-09-30 13F TRICO BANCSHARES COM 896095106 400,901 0 0.00 10,732 -3.01 0.0014
2016-08-11 2016-06-30 13F TRICO BANCSHARES COM 896095106 400,901 0 0.00 11,065 9.00 0.0015
2016-05-16 2016-03-31 13F TRICO BANCSHARES COM 896095106 400,901 -100 -0.02 10,151 -7.74 0.0014
2016-02-12 2015-12-31 13F TRICO BANCSHARES COM 896095106 401,001 -300 -0.07 11,003 11.59 0.0015
2015-11-10 2015-09-30 13F TRICO BANCSHARES COM 896095106 401,301 400 0.10 9,860 2.26 0.0014
2015-08-25 2015-06-30 13F/A-1 TRICO BANCSHARES COM 896095106 400,901 0 0.00 9,642 -0.33 0.0012
2015-08-13 2015-06-30 13F TRICO BANCSHARES COM 896095106 400,901 9,642
2015-05-14 2015-03-31 13F TRICO BANCSHARES COM 896095106 400,901 0 0.00 9,674 -2.30 0.0012
2015-02-17 2014-12-31 13F TRICO BANCSHARES COM 896095106 400,901 400,901 9,902 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.