TriCo Bancshares
US ˙ NasdaqGS ˙ US8960951064

SecurityTCBK / TriCo Bancshares
InstitutionMorgan Stanley
Latest Disclosed Ownership94,130 shares
Latest Disclosed Value $ 4,474,955
Morgan Stanley reports 20.39% decrease in ownership of TCBK / TriCo Bancshares

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 94,130 shares of TriCo Bancshares (US:TCBK) valued at $4,474,940 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 118,235 shares of TriCo Bancshares. This represents a change in shares of -20.39% during the quarter. The current value of the position is $4,772,391 USD.

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 94,130 -24,105 -20.39 4,475 -20.11 0.0003
2026-05-27 2025-12-31 13F/A-1 TRICO BANCSHARES COM 896095106 118,235 -18,308 -13.41 5,601 -7.64 0.0003
2026-02-13 2025-12-31 13F TRICO BANCSHARES COM 896095106 118,235 -18,308 5,601 0.0003
2026-05-27 2025-09-30 13F/A-1 TRICO BANCSHARES COM 896095106 136,543 37,348 37.65 6,064 50.97 0.0004
2025-11-14 2025-09-30 13F TRICO BANCSHARES COM 896095106 136,543 37,348 6,064 0.0004
2025-08-15 2025-06-30 13F TRICO BANCSHARES COM 896095106 99,195 -7,736 -7.23 4,016 -6.04 0.0003
2025-05-15 2025-03-31 13F TRICO BANCSHARES COM 896095106 106,931 -15,571 -12.71 4,274 -20.16 0.0003
2025-05-15 2024-12-31 13F/A-1 TRICO BANCSHARES COM 896095106 122,502 -52,422 -29.97 5,353 -28.24 0.0004
2025-02-14 2024-12-31 13F TRICO BANCSHARES COM 896095106 122,502 -52,422 5,353 0.0004
2025-05-14 2024-09-30 13F/A-2 TRICO BANCSHARES COM 896095106 174,924 94,691 118.02 7,461 135.03 0.0005
2025-02-14 2024-09-30 13F/A-1 TRICO BANCSHARES COM 896095106 174,924 94,691 7,461 0.0005
2024-11-14 2024-09-30 13F TRICO BANCSHARES COM 896095106 174,924 94,691 7,461 0.0001
2025-05-14 2024-06-30 13F/A-2 TRICO BANCSHARES COM 896095106 80,233 -28,811 -26.42 3,175 -20.85 0.0002
2024-10-17 2024-06-30 13F/A-1 TRICO BANCSHARES COM 896095106 80,233 -28,811 3,175 0.0002
2024-08-14 2024-06-30 13F TRICO BANCSHARES COM 896095106 80,233 -28,811 3,175 0.0002
2024-10-17 2024-03-31 13F/A-2 TRICO BANCSHARES COM 896095106 109,044 426 0.39 4,011 -14.08 0.0003
2024-08-16 2024-03-31 13F/A-1 TRICO BANCSHARES COM 896095106 109,044 426 4,011 0.0000
2024-05-15 2024-03-31 13F TRICO BANCSHARES COM 896095106 109,044 426 4,011 0.0003
2024-08-16 2023-12-31 13F/A-1 TRICO BANCSHARES COM 896095106 108,618 25,277 30.33 4,667 74.86 0.0004
2024-02-13 2023-12-31 13F TRICO BANCSHARES COM 896095106 108,618 25,277 4,667 0.0004
2023-11-15 2023-09-30 13F TRICO BANCSHARES COM 896095106 83,341 -9,871 -10.59 2,669 -13.74 0.0003
2023-08-14 2023-06-30 13F TRICO BANCSHARES COM 896095106 93,212 -4,288 -4.40 3,095 -23.70 0.0003
2023-05-15 2023-03-31 13F TRICO BANCSHARES COM 896095106 97,500 5,559 6.05 4,055 -13.50 0.0004
2023-02-14 2022-12-31 13F TRICO BANCSHARES COM 896095106 91,941 -26,954 -22.67 4,688 -11.71 0.0005
2022-11-14 2022-09-30 13F TRICO BANCSHARES COM 896095106 118,895 -32,083 -21.25 5,310 -22.93 0.0007
2022-10-27 2022-06-30 13F/A-1 TRICO BANCSHARES COM 896095106 150,978 77,599 105.75 6,890 134.59 0.0009
2022-08-15 2022-06-30 13F TRICO BANCSHARES COM 896095106 150,978 77,599 6,890 0.0002
2022-10-27 2022-03-31 13F/A-1 TRICO BANCSHARES COM 896095106 73,379 -14,009 -16.03 2,937 -21.76 0.0004
2022-05-13 2022-03-31 13F TRICO BANCSHARES COM 896095106 73,379 -14,009 2,937 0.0004
2022-02-14 2021-12-31 13F TRICO BANCSHARES COM 896095106 87,388 332 0.38 3,754 -0.64 0.0005
2021-11-15 2021-09-30 13F TRICO BANCSHARES COM 896095106 87,056 6,620 8.23 3,778 10.37 0.0005
2021-08-23 2021-06-30 13F/A-1 TRICO BANCSHARES COM 896095106 80,436 67,761 534.60 3,423 471.45 0.0005
2021-08-16 2021-06-30 13F TRICO BANCSHARES COM 896095106 80,436 67,761 3,423 0.0001
2021-05-17 2021-03-31 13F TRICO BANCSHARES COM 896095106 12,675 -34,959 -73.39 599 -64.35 0.0001
2021-02-16 2020-12-31 13F TRICO BANCSHARES COM 896095106 47,634 2,584 5.74 1,680 52.31 0.0003
2020-11-13 2020-09-30 13F TRICO BANCSHARES COM 896095106 45,050 22,234 97.45 1,103 58.71 0.0002
2020-08-14 2020-06-30 13F TRICO BANCSHARES COM 896095106 22,816 -7,291 -24.22 695 -22.61 0.0002
2020-05-26 2020-03-31 13F/A-1 TRICO BANCSHARES COM 896095106 30,107 -36,086 -54.52 898 -66.75 0.0002
2020-05-15 2020-03-31 13F TRICO BANCSHARES COM 896095106 30,107 -36,086 898 68.9851
2020-02-14 2019-12-31 13F TRICO BANCSHARES COM 896095106 66,193 12,963 24.35 2,701 39.80 0.0006
2019-11-14 2019-09-30 13F TRICO BANCSHARES COM 896095106 53,230 11,141 26.47 1,932 21.36 0.0005
2019-08-14 2019-06-30 13F TRICO BANCSHARES COM 896095106 42,089 8,046 23.63 1,592 18.98 0.0004
2019-05-15 2019-03-31 13F TRICO BANCSHARES COM 896095106 34,043 -23,601 -40.94 1,338 -31.31 0.0004
2019-02-14 2018-12-31 13F TRICO BANCSHARES COM 896095106 57,644 3,780 7.02 1,948 -6.35 0.0006
2019-04-23 2018-09-30 13F/A-2 TRICO BANCSHARES COM 896095106 53,864 -83,336 -60.74 2,080 -59.52 0.0005
2018-11-20 2018-09-30 13F/A-1 TRICO BANCSHARES COM 896095106 53,864 0 2,080 0.0005
2018-11-14 2018-09-30 13F TRICO BANCSHARES COM 896095106 53,864 -83,336 2,080
2019-04-23 2018-06-30 13F/A-1 TRICO BANCSHARES COM 896095106 137,200 -21,519 -13.56 5,138 -13.03 0.0014
2018-08-14 2018-06-30 13F TRICO BANCSHARES COM 896095106 137,200 -21,519 5,138
2019-04-23 2018-03-31 13F/A-1 TRICO BANCSHARES COM 896095106 158,719 53,283 50.54 5,908 48.00 0.0016
2018-05-14 2018-03-31 13F TRICO BANCSHARES COM 896095106 158,719 53,283 5,908
2019-04-23 2017-12-31 13F/A-1 TRICO BANCSHARES COM 896095106 105,436 -46,459 -30.59 3,992 -35.50 0.0011
2018-02-14 2017-12-31 13F TRICO BANCSHARES COM 896095106 105,436 -46,459 3,992
2017-11-14 2017-09-30 13F TRICO BANCSHARES COM 896095106 151,895 11,613 8.28 6,189 25.51 0.0019
2017-08-11 2017-06-30 13F TRICO BANCSHARES COM 896095106 140,282 -15,995 -10.24 4,931 -11.19 0.0015
2017-05-22 2017-03-31 13F/A-1 TRICO BANCSHARES COM 896095106 156,277 -35,445 -18.49 5,552 -15.26 0.0017
2017-05-12 2017-03-31 13F TRICO BANCSHARES COM 896095106 156,277 5,552
2017-02-22 2016-12-31 13F/A-1 TRICO BANCSHARES COM 896095106 191,722 21,850 12.86 6,552 44.06 0.0021
2017-02-13 2016-12-31 13F TRICO BANCSHARES COM 896095106 191,722 6,552
2016-11-10 2016-09-30 13F TRICO BANCSHARES COM 896095106 169,872 -38,498 -18.48 4,548 -20.92 0.0016
2016-08-12 2016-06-30 13F TRICO BANCSHARES COM 896095106 208,370 -40,319 -16.21 5,751 -8.67 0.0021
2016-05-12 2016-03-31 13F TRICO BANCSHARES COM 896095106 248,689 26,976 12.17 6,297 3.52 0.0024
2016-02-09 2015-12-31 13F TRICO BANCSHARES COM 896095106 221,713 23,257 11.72 6,083 24.73 0.0022
2016-02-08 2015-09-30 13F/A-1 TRICO BANCSHARES COM 896095106 198,456 158,689 399.05 4,877 410.15 0.0018
2015-11-09 2015-09-30 13F TRICO BANCSHARES COM 896095106 198,456 4,877
2015-08-12 2015-06-30 13F TRICO BANCSHARES COM 896095106 39,767 1,569 4.11 956 3.69 0.0003
2015-05-14 2015-03-31 13F TRICO BANCSHARES COM 896095106 38,198 -31,101 -44.88 922 -46.14 0.0003
2015-02-13 2014-12-31 13F TRICO BANCSHARES COM 896095106 69,299 54,907 381.51 1,712 425.15 0.0006
2014-12-16 2014-09-30 13F/A-1 TRICO BANCSHARES COM 896095106 14,392 -79,242 -84.63 326 -86.57 0.0001
2014-11-14 2014-09-30 13F TRICO BANCSHARES COM 896095106 14,392 326
2014-05-13 2014-03-31 13F TRICO BANCSHARES COM 896095106 93,634 33,293 55.17 2,427 41.76 0.0010
2014-02-13 2013-12-31 13F TRICO BANCSHARES COM 896095106 60,341 17,649 41.34 1,712 76.13 0.0007
2013-11-13 2013-09-30 13F TRICO BANCSHARES COM ST COM 896095106 42,692 -19,333 -31.17 972 -26.53 0.0005
2013-08-08 2013-06-30 13F TRICO BANCSHARES COM ST COM 896095106 62,025 62,025 1,323 0.0007
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.