Cliff Asness's TCBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 145,947 shares of TriCo Bancshares (TCBK) worth $6.94 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TCBK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 71,988 shares. Largest reduction occurred in Q4 2018, reducing 59,007 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TriCo Bancshares (TCBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly TriCo Bancshares (TCBK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +18,127 | Add 14.18% | 145,947 | $47.54 |
| Q4 2025 | +24,794 | Add 24.07% | 127,820 | $47.37 |
| Q3 2025 | +71,988 | Add 231.94% | 103,026 | $44.41 |
| Q2 2025 | -1,673 | Reduce 5.11% | 31,038 | $40.49 |
| Q1 2025 | +7,334 | Add 28.90% | 32,711 | $39.97 |
| Q4 2024 | -8,692 | Reduce 25.51% | 25,377 | $43.70 |
| Q3 2024 | +3,759 | Add 12.40% | 34,069 | $42.65 |
| Q2 2024 | -1,737 | Reduce 5.42% | 30,310 | $39.57 |
| Q1 2024 | +27,082 | Add 545.46% | 32,047 | $36.78 |
| Q4 2023 | -3,960 | Reduce 44.37% | 4,965 | $42.97 |
| Q3 2023 | +8,925 | New Buy | 8,925 | $32.03 |
| Q2 2023 | -9,732 | Sold Out | 0 | $0.00 |
| Q1 2023 | -607 | Reduce 5.87% | 9,732 | $41.59 |
| Q4 2022 | +1,367 | Add 15.24% | 10,339 | $50.99 |
| Q3 2022 | -8,288 | Reduce 48.02% | 8,972 | $44.69 |
| Q2 2022 | -10,837 | Reduce 38.57% | 17,260 | $45.65 |
| Q1 2022 | -8,428 | Reduce 23.07% | 28,097 | $40.04 |
| Q4 2021 | +152 | Add 0.42% | 36,525 | $42.96 |
| Q3 2021 | +1,599 | Add 4.60% | 36,373 | $43.41 |
| Q2 2021 | +4,969 | Add 16.67% | 34,774 | $42.59 |
| Q1 2021 | -5,657 | Reduce 15.95% | 29,805 | $47.37 |
| Q4 2020 | -1,203 | Reduce 3.28% | 35,462 | $35.28 |
| Q3 2020 | +2,459 | Add 7.19% | 36,665 | $24.49 |
| Q2 2020 | +4,230 | Add 14.11% | 34,206 | $30.46 |
| Q1 2020 | -5,934 | Reduce 16.52% | 29,976 | $29.82 |
| Q4 2019 | -237 | Reduce 0.66% | 35,910 | $40.80 |
| Q3 2019 | +867 | Add 2.46% | 36,147 | $36.30 |
| Q2 2019 | -6,675 | Reduce 15.91% | 35,280 | $37.81 |
| Q1 2019 | -30,910 | Reduce 42.42% | 41,955 | $39.28 |
| Q4 2018 | -59,007 | Reduce 44.75% | 72,865 | $33.79 |
| Q3 2018 | -7,637 | Reduce 5.47% | 131,872 | $38.62 |
| Q2 2018 | +3,521 | Add 2.59% | 139,509 | $37.45 |
| Q1 2018 | -9,403 | Reduce 6.47% | 135,988 | $37.22 |
| Q4 2017 | -2,786 | Reduce 1.88% | 145,391 | $37.86 |
| Q3 2017 | +6,238 | Add 4.39% | 148,177 | $40.75 |
| Q2 2017 | +13,868 | Add 10.83% | 141,939 | $35.15 |
| Q1 2017 | +18,539 | Add 16.93% | 128,071 | $35.53 |
| Q4 2016 | +22,586 | Add 25.98% | 109,532 | $34.18 |
| Q3 2016 | +46,553 | Add 115.25% | 86,946 | $26.78 |
| Q2 2016 | -4,846 | Reduce 10.71% | 40,393 | $27.58 |
| Q1 2016 | +21,280 | Add 88.82% | 45,239 | $25.31 |
| Q4 2015 | +1,444 | Add 6.41% | 23,959 | $27.42 |
| Q3 2015 | +1,170 | Add 5.48% | 22,515 | $24.56 |
| Q2 2015 | +8,204 | Add 62.43% | 21,345 | $24.03 |
| Q1 2015 | +13,141 | New Buy | 13,141 | $24.12 |
| Q2 2014 | -8,241 | Sold Out | 0 | $0.00 |
| Q1 2014 | +8,241 | New Buy | 8,241 | $25.97 |
Cliff Asness's TriCo Bancshares Investment FAQs
Cliff Asness first purchased TriCo Bancshares (TCBK) in Q1 2014, acquiring 8,241 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held TriCo Bancshares (TCBK) for 47 quarters since Q1 2014.
Cliff Asness's largest addition to TriCo Bancshares (TCBK) was in Q3 2025, adding 103,026 shares worth $4.58 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 145,947 shares of TriCo Bancshares (TCBK), valued at approximately $6.94 M.
As of the Q1 2026 filing, TriCo Bancshares (TCBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in TriCo Bancshares (TCBK) was 148,177 shares, as reported at the end of Q3 2017.