TriCo Bancshares
At today's price, TriCo Bancshares (TCBK) is priced for 11.7% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• TriCo Bancshares runs Tri Counties Bank across California with an $8.4 billion deposit base and a net interest margin that widened to 4.07% in Q1 2026 from 3.73% a year earlier, driven by cheaper deposit funding. [Source: Q1 2026 earnings release] • The biggest risk is real-estate concentration: the FY2025 10-K discloses that ⟦"approximately 92.8% of the book value of our loan portfolio consisted of loans collateralized by various types of real estate"⟧, so a California property downturn hits
Is TCBK overvalued? See what's priced in →
186 institutional managers reported holding TCBK in 13F filings for the quarter ended 2026-03-31. Together they hold about 69% of the company; the top 10 hold 45%. 21 opened new positions that quarter. Held by FMR (Fidelity), BlackRock, Vanguard Group, among others. On the short side, 1.3M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (10.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
TCBK's share count grew 8.3% over the past five years even with $108.19M spent on repurchases. It pays a dividend, and has paid one every year in our records (16 and counting), raised 12 years straight; the current rate is $1.38 a share annually. Cash returned over the past three years: $120.18M in dividends and $70.18M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at TCBK over the trailing three years. Absence is a fact about the company, not a signal. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TCBK's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-08 | -1.4% | -15.1% |
| 2023-11-09 | +7.0% | +17.9% |
| 2024-03-01 | -1.5% | +13.3% |
| 2024-05-09 | -2.7% | +9.3% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TCBK's latest 8-K filings: 2026-07-15 (items 1.01, 5.02, 9.01); 2026-07-13 (items 7.01, 9.01); 2026-05-28 (items 5.03, 5.07, 9.01); 2026-05-26 (items 8.01, 9.01); 2026-04-23 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.