As of the latest SEC filings, TRICO BANCSHARES / (TCBK) is held by 219 institutional funds. The largest fund shareholder is Franklin Small Cap Value Fund (FVFRX), holding an estimated $51,718,630.59 in market value, representing 1.26% of its portfolio.
Funds holding TRICO BANCSHARES / (TCBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCBK
- CIK:
- 0000356171
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.26% | $51,718,630.59 | 1,028,817 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $41,971,544.72 | 882,868 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $36,001,423.98 | 757,287 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.65% | $32,892,465.32 | 654,316 | Apr 30, 2026 | Jun 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.61% | $30,587,686.36 | 608,468 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.43% | $29,853,593.55 | 593,865 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $17,220,366.66 | 362,229 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.07% | $16,012,463.62 | 335,129 | Feb 28, 2026 | Apr 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $15,094,371.82 | 300,266 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 1.23% | $14,152,990.78 | 297,707 | Mar 31, 2026 | May 27, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.60% | $13,373,622.00 | 279,900 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $12,504,461.42 | 248,746 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,405,040.06 | 260,939 | Mar 31, 2026 | May 28, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 1.22% | $11,885,000.00 | 250,000 | Mar 31, 2026 | May 5, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $11,740,960.66 | 233,558 | Apr 30, 2026 | Jun 24, 2026 |
|
FSRBX
Select Banking Portfolio
|
MF | Fidelity | 2.51% | $11,390,130.86 | 238,387 | Feb 28, 2026 | Apr 24, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 1.15% | $10,032,182.82 | 199,566 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,971,557.20 | 198,360 | Apr 30, 2026 | Jun 29, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $9,165,930.18 | 182,334 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $8,840,884.36 | 175,868 | Apr 30, 2026 | Jun 24, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.24% | $8,774,362.72 | 184,568 | Mar 31, 2026 | May 28, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 1.23% | $8,650,188.24 | 181,956 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,382,857.66 | 175,447 | Feb 28, 2026 | Apr 24, 2026 |
|
FIDSX
Select Financials Portfolio
|
MF | Fidelity | 0.82% | $7,993,594.00 | 167,300 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,561,376.12 | 158,254 | Feb 28, 2026 | Apr 24, 2026 |
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