TriCo Bancshares
US ˙ NasdaqGS ˙ US8960951064

SecurityTCBK / TriCo Bancshares
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership9,828 shares
Latest Disclosed Value $ 467,223
D. E. Shaw & Co., Inc. ownership in TCBK / TriCo Bancshares

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 9,828 shares of TriCo Bancshares (US:TCBK) valued at $467,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of TriCo Bancshares. The current value of the position is $484,029 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 9,828 9,828 467 0.0002
2025-11-14 2025-09-30 13F TRICO BANCSHARES COM 896095106 0 -17,205 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TRICO BANCSHARES COM 896095106 17,205 2,131 14.14 697 15.61 0.0005
2025-05-15 2025-03-31 13F TRICO BANCSHARES COM 896095106 15,074 15,074 603 0.0005
2025-02-14 2024-12-31 13F TRICO BANCSHARES COM 896095106 0 -5,735 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TRICO BANCSHARES COM 896095106 5,735 -17,483 -75.30 245 -73.42 0.0002
2024-08-14 2024-06-30 13F TRICO BANCSHARES COM 896095106 23,218 6,071 35.41 919 45.71 0.0009
2024-05-15 2024-03-31 13F TRICO BANCSHARES COM 896095106 17,147 17,147 631 0.0005
2024-11-14 2023-12-31 13F/A-1 TRICO BANCSHARES COM 896095106 0 -7,474 -100.00 0 -100.00
2024-02-14 2023-12-31 13F TRICO BANCSHARES COM 896095106 0 -7,474 0
2023-11-14 2023-09-30 13F TRICO BANCSHARES COM 896095106 7,474 7,474 239 0.0002
2023-08-14 2023-06-30 13F TRICO BANCSHARES COM 896095106 0 -6,128 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TRICO BANCSHARES COM 896095106 6,128 -3,078 -33.43 255 -45.84 0.0003
2023-02-14 2022-12-31 13F TRICO BANCSHARES COM 896095106 9,206 9,206 469 0.0005
2022-11-14 2022-09-30 13F TRICO BANCSHARES COM 896095106 0 -5,638 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TRICO BANCSHARES COM 896095106 5,638 -29,916 -84.14 257 -81.94 0.0003
2022-05-16 2022-03-31 13F TRICO BANCSHARES COM 896095106 35,554 12,013 51.03 1,423 40.75 0.0013
2022-02-14 2021-12-31 13F TRICO BANCSHARES COM 896095106 23,541 -6,171 -20.77 1,011 -21.63 0.0008
2021-11-15 2021-09-30 13F TRICO BANCSHARES COM 896095106 29,712 7,014 30.90 1,290 33.54 0.0012
2021-08-16 2021-06-30 13F TRICO BANCSHARES COM 896095106 22,698 15,734 225.93 966 192.73 0.0008
2021-05-17 2021-03-31 13F TRICO BANCSHARES COM 896095106 6,964 -10,855 -60.92 330 -47.54 0.0003
2021-02-16 2020-12-31 13F TRICO BANCSHARES COM 896095106 17,819 7,057 65.57 629 138.26 0.0006
2020-11-16 2020-09-30 13F TRICO BANCSHARES COM 896095106 10,762 -6,748 -38.54 264 -50.47 0.0003
2020-08-14 2020-06-30 13F TRICO BANCSHARES COM 896095106 17,510 -8,050 -31.49 533 -30.05 0.0006
2020-05-15 2020-03-31 13F TRICO BANCSHARES COM 896095106 25,560 -503 -1.93 762 -28.38 0.0012
2020-02-14 2019-12-31 13F TRICO BANCSHARES COM 896095106 26,063 -6,319 -19.51 1,064 -9.45 0.0012
2019-11-14 2019-09-30 13F TRICO BANCSHARES COM 896095106 32,382 21,138 187.99 1,175 176.47 0.0014
2019-08-14 2019-06-30 13F TRICO BANCSHARES COM 896095106 11,244 4,460 65.74 425 59.18 0.0005
2019-05-15 2019-03-31 13F TRICO BANCSHARES COM 896095106 6,784 -2,762 -28.93 267 -17.34 0.0003
2019-02-14 2018-12-31 13F TRICO BANCSHARES COM 896095106 9,546 -13,963 -59.39 323 -64.43 0.0004
2018-11-14 2018-09-30 13F TRICO BANCSHARES COM 896095106 23,509 1,613 7.37 908 10.73 0.0011
2018-08-14 2018-06-30 13F TRICO BANCSHARES COM 896095106 21,896 10,451 91.31 820 92.49 0.0011
2018-05-15 2018-03-31 13F TRICO BANCSHARES COM 896095106 11,445 -10,250 -47.25 426 -48.11 0.0006
2018-02-14 2017-12-31 13F TRICO BANCSHARES COM 896095106 21,695 -5,276 -19.56 821 -25.30 0.0011
2017-11-14 2017-09-30 13F TRICO BANCSHARES COM 896095106 26,971 -4,211 -13.50 1,099 0.27 0.0017
2017-08-14 2017-06-30 13F TRICO BANCSHARES COM 896095106 31,182 2,153 7.42 1,096 6.30 0.0018
2017-05-15 2017-03-31 13F TRICO BANCSHARES COM 896095106 29,029 -12,268 -29.71 1,031 -26.98 0.0018
2017-02-14 2016-12-31 13F TRICO BANCSHARES COM 896095106 41,297 2,637 6.82 1,412 36.43 0.0024
2016-11-14 2016-09-30 13F TRICO BANCSHARES COM 896095106 38,660 -4,319 -10.05 1,035 -12.73 0.0018
2016-08-15 2016-06-30 13F TRICO BANCSHARES COM 896095106 42,979 -4,746 -9.94 1,186 -1.82 0.0022
2016-05-16 2016-03-31 13F TRICO BANCSHARES COM 896095106 47,725 1,665 3.61 1,208 -4.43 0.0022
2016-02-16 2015-12-31 13F TRICO BANCSHARES COM 896095106 46,060 13,075 39.64 1,264 56.05 0.0019
2015-11-16 2015-09-30 13F TRICO BANCSHARES COM 896095106 32,985 14,416 77.63 810 81.21 0.0012
2015-08-14 2015-06-30 13F TRICO BANCSHARES COM 896095106 18,569 -589 -3.07 447 -3.25 0.0007
2015-05-15 2015-03-31 13F TRICO BANCSHARES COM 896095106 19,158 6,131 47.06 462 43.48 0.0007
2015-02-17 2014-12-31 13F TRICO BANCSHARES COM 896095106 13,027 13,027 322 0.0004
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.