TCBKNasdaqState Commercial BanksFiscal year ends December 31
TRICO BANCSHARES /
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$51.92−0.12 (-0.23%)
Close on Oct 19, 2026
- Market cap
- $1.67B
- P/E (TTM)
- 12.5
- Dividend yield
- 2.66%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
72.4%
23M of 32M shares
Institutional holders
213
31 new, 10 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 2,889,943 | 8.80% | 13G (passive) amendment | Dec 31, 2024 |
| BlackRock, Inc. | 2,477,374 | 7.40% | 13G (passive) amendment | Dec 31, 2023 |
| Dimensional Fund Advisors LP | 1,662,958 | 5.00% | 13G (passive) | Mar 31, 2025 |
| Franklin Resources, Inc. | 1,649,900 | 5.10% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TCBK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 2,811,996 | 8.80% | $151.43M | −78,252 | 0.01% |
| BlackRock, Inc. | 2,547,758 | 7.97% | $137.20M | +155,300 | 0.00% |
| Dimensional Fund Advisors LP | 1,728,348 | 5.41% | $93.07M | +31,885 | 0.02% |
| Franklin Resources Inc | 1,657,951 | 5.19% | $89.28M | +8,051 | 0.02% |
| Vanguard Capital Management LLC | 1,256,135 | 3.93% | $67.64M | −19,372 | 0.00% |
| Davis Asset Management, L.P. | 1,046,900 | 3.27% | $56.38M | – | 1.43% |
| State Street Corp | 997,539 | 3.12% | $53.72M | +30,964 | 0.00% |
| Geode Capital Management, LLC | 829,277 | 2.59% | $44.66M | +28,271 | 0.00% |
| North Reef Capital Management LP | 667,061 | 2.09% | $35.92M | +293,920 | 1.38% |
| Alliancebernstein L.P. | 643,276 | 2.01% | $30.58M | +46,071 | 0.01% |
| Vanguard Portfolio Management LLC | 470,761 | 1.47% | $25.35M | +16,198 | 0.00% |
| American Century Companies Inc | 448,215 | 1.40% | $24.14M | −5,809 | 0.01% |
| Manufacturers Life Insurance Company, The | 418,304 | 1.31% | $22.53M | −2,880 | 0.02% |
| Two Sigma Investments, LP | 377,707 | 1.18% | $20.34M | +103,499 | 0.01% |
| RMB Capital Management, LLC | 373,947 | 1.17% | $20.14M | +21,191 | 0.31% |
| Goldman Sachs Group Inc | 363,510 | 1.14% | $19.58M | −56,832 | 0.00% |
| Northern Trust Corp | 357,331 | 1.12% | $19.24M | +11,051 | 0.00% |
| Bolthouse Investments, LLC | 353,718 | 1.11% | $19.05M | – | 15.44% |
| Charles Schwab Investment Management Inc | 342,199 | 1.07% | $18.43M | −14,690 | 0.00% |
| Schroder Investment Management Group | 296,927 | 0.93% | $15.81M | +41,314 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 213 | 23M | 72.4% | 31 / 71 | 53 / 10 | 1M | 1M |
| Q1 2026 | 195 | 22M | 70.2% | 29 / 66 | 59 / 14 | 3M | 1M |
| Q4 2025 | 181 | 23M | 70.5% | 23 / 63 | 60 / 7 | 1M | 1M |
| Q3 2025 | 167 | 22M | 70.0% | 17 / 56 | 54 / 11 | 1M | 1M |
| Q2 2025 | 161 | 22M | 68.0% | 21 / 47 | 60 / 16 | 1M | 1M |
| Q1 2025 | 158 | 22M | 68.3% | 19 / 53 | 51 / 24 | 1M | 1M |
| Q4 2024 | 164 | 22M | 67.6% | 24 / 60 | 50 / 14 | 1M | 1M |
| Q3 2024 | 156 | 21M | 67.2% | 29 / 48 | 47 / 9 | 4M | 1M |
| Q2 2024 | 138 | 21M | 67.2% | 12 / 56 | 46 / 20 | 1M | 1M |
| Q1 2024 | 147 | 22M | 67.3% | 23 / 50 | 43 / 9 | 1M | 2M |
| Q4 2023 | 133 | 22M | 69.6% | 18 / 48 | 45 / 15 | 3M | 1M |
| Q3 2023 | 132 | 21M | 64.2% | 13 / 55 | 35 / 16 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TCBK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | 1,028,817 | 3.22% | $59.20M | 1.38% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 861,365 | 2.69% | $46.38M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 836,611 | 2.62% | $45.05M | 0.05% | Jun 30, 2026 |
| Fidelity Series Small Cap Opportunities Fund | 585,268 | 1.83% | $33.68M | 0.71% | Jul 31, 2026 |
| Fidelity Stock Selector Small Cap Fund | 583,565 | 1.83% | $33.58M | 0.46% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 365,988 | 1.14% | $19.71M | 0.02% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 331,776 | 1.04% | $16.85M | 0.06% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 328,702 | 1.03% | $18.91M | 0.06% | Jul 31, 2026 |
| Franklin Small Cap Value VIP Fund | 297,707 | 0.93% | $16.03M | 1.22% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 290,506 | 0.91% | $15.64M | 0.11% | Jun 30, 2026 |
| Fidelity Advisor Small Cap Fund | 276,200 | 0.86% | $14.03M | 0.59% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 250,516 | 0.78% | $14.41M | 0.07% | Jul 31, 2026 |
| Heartland Value Fund | 250,000 | 0.78% | $13.46M | 1.15% | Jun 30, 2026 |
| Select Banking Portfolio | 235,287 | 0.74% | $11.95M | 2.64% | May 31, 2026 |
| U.S. Targeted Value Portfolio | 233,558 | 0.73% | $13.44M | 0.08% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Richard P. Smith | CEO & President, Director | 1,444,790 | 4.52% | Jun 29, 2026 |
| Daniel K. Bailey | EVP Chief Banking Officer | 75,906 | 0.24% | Jun 29, 2026 |
| Jason Todd Levingston | Chief Information Officer | 4,404 | 0.01% | Jun 29, 2026 |
| Gregory A. Gehlmann | SVP General Counsel | 25,103 | 0.08% | Jun 29, 2026 |
| Peter G. Wiese | EVP Chief Financial Officer | 57,811 | 0.18% | Jun 29, 2026 |
| Angela Tamara Rudd | Chief Risk Officer | 8,425 | 0.03% | Jun 29, 2026 |
| Craig B. Carney | EVP Chief Credit Officer | 53,427 | 0.17% | Jun 29, 2026 |
| Kristen Denise Dominguez | Chief Human Resource Officer | – | – | Jun 1, 2026 |
| John Fleshood | EVP Chief Operating Officer | 47,313 | 0.15% | Dec 2, 2025 |
| Judi Giem | Chief Human Resources Officer | 3,735 | 0.01% | May 23, 2025 |
| Cory W. Giese | Director | 57,460 | 0.18% | Aug 28, 2026 |
| Martin Mariani | Director | 68,553 | 0.21% | May 26, 2026 |
| Thomas C. McGraw | Director | 356,729 | 1.12% | May 26, 2026 |
| Kirsten E. Garen | Director | 12,173 | 0.04% | May 26, 2026 |
| Margaret L. Kane | Director | 12,184 | 0.04% | May 26, 2026 |
| Kimberley H. Vogel | Director | 12,184 | 0.04% | May 26, 2026 |
| Jon Nakamura | Director | 8,773 | 0.03% | May 26, 2026 |
| Michael W. Koehnen | Director | 1,354,759 | 4.24% | May 26, 2026 |
| John S. A. Hasbrook | Director | 1,267,260 | 3.96% | May 26, 2026 |
| Anthony L. Leggio | Director | 221,442 | 0.69% | May 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gregory A. Gehlmann SVP General Counsel | Jun 25, 2026 | Tax withholding | −1,686 | $53.55 | $90.29K | 22,722 |
| Gregory A. Gehlmann SVP General Counsel | Jun 25, 2026 | Option exercise | +2,876 | – | – | 24,408 |
| Craig B. Carney EVP Chief Credit Officer | Jun 25, 2026 | Option exercise | +4,561 | – | – | 43,363 |
| Craig B. Carney EVP Chief Credit Officer | Jun 25, 2026 | Tax withholding | −2,675 | $53.55 | $143.25K | 40,688 |
| Angela Tamara Rudd Chief Risk Officer | Jun 25, 2026 | Option exercise | +729 | – | – | 5,734 |
| Angela Tamara Rudd Chief Risk Officer | Jun 25, 2026 | Tax withholding | −235 | $53.55 | $12.58K | 5,499 |
| Jason Todd Levingston Chief Information Officer | Jun 25, 2026 | Tax withholding | −940 | $53.55 | $50.34K | 3,354 |
| Jason Todd Levingston Chief Information Officer | Jun 25, 2026 | Option exercise | +1,604 | – | – | 4,294 |
| Richard P. Smith CEO & President, Director | Jun 25, 2026 | Tax withholding | −8,511 | $53.55 | $455.76K | 287,747 |
| Richard P. Smith CEO & President, Director | Jun 25, 2026 | Option exercise | +14,513 | – | – | 296,258 |
| Peter G. Wiese EVP Chief Financial Officer | Jun 25, 2026 | Tax withholding | −3,659 | $53.55 | $195.94K | 53,350 |
| Peter G. Wiese EVP Chief Financial Officer | Jun 25, 2026 | Option exercise | +6,259 | – | – | 57,009 |
| Daniel K. Bailey EVP Chief Banking Officer | Jun 25, 2026 | Option exercise | +4,782 | – | – | 64,074 |
| Daniel K. Bailey EVP Chief Banking Officer | Jun 25, 2026 | Tax withholding | −2,804 | $53.55 | $150.15K | 61,270 |
| Cory W. Giese Director | Jun 19, 2026 | Other | +426,838 | – | – | 426,838 |
| Richard P. Smith CEO & President, Director | Jun 12, 2026 | Option exercise | +4,879 | – | – | 284,606 |
| Richard P. Smith CEO & President, Director | Jun 12, 2026 | Tax withholding | −2,861 | $52.64 | $150.60K | 281,745 |
| Angela Tamara Rudd Chief Risk Officer | Jun 12, 2026 | Option exercise | +245 | – | – | 5,083 |
| Angela Tamara Rudd Chief Risk Officer | Jun 12, 2026 | Tax withholding | −78 | $52.64 | $4.11K | 5,005 |
| Daniel K. Bailey EVP Chief Banking Officer | Jun 12, 2026 | Tax withholding | −943 | $52.64 | $49.64K | 59,292 |
| Daniel K. Bailey EVP Chief Banking Officer | Jun 12, 2026 | Option exercise | +1,608 | – | – | 60,235 |
| Gregory A. Gehlmann SVP General Counsel | Jun 12, 2026 | Tax withholding | −567 | $52.64 | $29.85K | 21,532 |
| Gregory A. Gehlmann SVP General Counsel | Jun 12, 2026 | Option exercise | +967 | – | – | 22,099 |
| Craig B. Carney EVP Chief Credit Officer | Jun 12, 2026 | Option exercise | +1,534 | – | – | 39,701 |
| Craig B. Carney EVP Chief Credit Officer | Jun 12, 2026 | Tax withholding | −899 | $52.64 | $47.32K | 38,802 |
| Jason Todd Levingston Chief Information Officer | Jun 12, 2026 | Option exercise | +539 | – | – | 3,006 |
| Jason Todd Levingston Chief Information Officer | Jun 12, 2026 | Tax withholding | −316 | $52.64 | $16.63K | 2,690 |
| Peter G. Wiese EVP Chief Financial Officer | Jun 12, 2026 | Tax withholding | −1,104 | $52.64 | $58.11K | 50,750 |
| Peter G. Wiese EVP Chief Financial Officer | Jun 12, 2026 | Option exercise | +2,104 | – | – | 51,854 |
| Michael W. Koehnen Director | May 22, 2026 | Option exercise | +2,178 | – | – | 129,350 |
| Kimberley H. Vogel Director | May 22, 2026 | Option exercise | +2,178 | – | – | 12,184 |
| Cory W. Giese Director | May 22, 2026 | Option exercise | +2,178 | – | – | 10,460 |
| John S. A. Hasbrook Director | May 22, 2026 | Option exercise | +2,178 | – | – | 66,813 |
| Thomas C. McGraw Director | May 22, 2026 | Option exercise | +2,178 | – | – | 356,729 |
| Anthony L. Leggio Director | May 22, 2026 | Option exercise | +2,178 | – | – | 117,018 |
| Martin Mariani Director | May 22, 2026 | Option exercise | +2,178 | – | – | 68,553 |
| Jon Nakamura Director | May 22, 2026 | Option exercise | +2,178 | – | – | 8,773 |
| Margaret L. Kane Director | May 22, 2026 | Option exercise | +2,178 | – | – | 12,184 |
| Kirsten E. Garen Director | May 22, 2026 | Option exercise | +2,178 | – | – | 12,173 |
| Daniel K. Bailey EVP Chief Banking Officer | Mar 30, 2026 | Option exercise | +1,267 | – | – | 59,370 |
| Daniel K. Bailey EVP Chief Banking Officer | Mar 30, 2026 | Tax withholding | −743 | $47.09 | $34.99K | 58,627 |
| Craig B. Carney EVP Chief Credit Officer | Mar 30, 2026 | Option exercise | +1,209 | – | – | 38,876 |
| Craig B. Carney EVP Chief Credit Officer | Mar 30, 2026 | Tax withholding | −709 | $47.09 | $33.39K | 38,167 |
| Peter G. Wiese EVP Chief Financial Officer | Mar 30, 2026 | Option exercise | +1,661 | – | – | 50,161 |
| Peter G. Wiese EVP Chief Financial Officer | Mar 30, 2026 | Tax withholding | −411 | $47.09 | $19.35K | 49,750 |
| Gregory A. Gehlmann SVP General Counsel | Mar 30, 2026 | Tax withholding | −444 | $47.09 | $20.91K | 21,132 |
| Gregory A. Gehlmann SVP General Counsel | Mar 30, 2026 | Option exercise | +761 | – | – | 21,576 |
| Richard P. Smith CEO & President, Director | Mar 30, 2026 | Tax withholding | −2,233 | $47.09 | $105.15K | 279,727 |
| Richard P. Smith CEO & President, Director | Mar 30, 2026 | Option exercise | +3,808 | – | – | 281,960 |
| Gregory A. Gehlmann SVP General Counsel | Mar 2, 2026 | Option exercise | +902 | – | – | 20,670 |
| Richard P. Smith CEO & President, Director | Mar 2, 2026 | Tax withholding | −2,670 | $48.36 | $129.12K | 278,152 |
| Richard P. Smith CEO & President, Director | Mar 2, 2026 | Option exercise | +4,554 | – | – | 280,822 |
| Craig B. Carney EVP Chief Credit Officer | Mar 2, 2026 | Tax withholding | −915 | $48.36 | $44.25K | 37,667 |
| Craig B. Carney EVP Chief Credit Officer | Mar 2, 2026 | Option exercise | +1,432 | – | – | 38,582 |
| Daniel K. Bailey EVP Chief Banking Officer | Mar 2, 2026 | Tax withholding | −959 | $48.36 | $46.38K | 58,103 |
| Daniel K. Bailey EVP Chief Banking Officer | Mar 2, 2026 | Option exercise | +1,500 | – | – | 59,062 |
| Peter G. Wiese EVP Chief Financial Officer | Mar 2, 2026 | Tax withholding | −966 | $48.36 | $46.72K | 48,500 |
| Peter G. Wiese EVP Chief Financial Officer | Mar 2, 2026 | Option exercise | +1,966 | – | – | 49,466 |
| Craig B. Carney EVP Chief Credit Officer | Feb 6, 2026 | Other | −11,000 | $52.23 | $574.53K | 9,898 |
| Daniel K. Bailey EVP Chief Banking Officer | Dec 1, 2025 | Option exercise | +2,900 | – | – | 59,260 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Giem Judi Former executive | Jul 14, 2025 | 2,545 | $109.33K | Jul 15, 2025 | Company issuance |
| Cory W. Giese Director | Dec 11, 2024 | 5,200 | $252.41K | Dec 11, 2024 | Restricted Stock Units |
| Michael W. Koehnen Officer | Aug 28, 2024 | 1,400 | $62.66K | Aug 28, 2024 | Owned Shares |
| Cory W. Giese Board Member | Aug 16, 2024 | 3,465 | $147.33K | Aug 16, 2024 | DRIP |
| Cory W. Giese Officer | Jun 8, 2023 | 2,241 | $87.69K | Jun 8, 2023 | Inheritance |
| Cory W. Giese Officer | Jun 8, 2023 | 1,793 | $70.16K | Jun 8, 2023 | DRIP |