| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TRICO BANCSHARES | COM | 896095106 | 37614 | 939637 | SH | DFND | 1,2,4,5 | 0 | 0 | 939637 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Tri Counties Bank | Financials | Banks | |
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | TriCo Bancshares | Equity | 896095106 | 482081 | 12043 | SH | DFND | 1 | 0 | 12043 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Tri Counties Bank | Financials | Banks | |
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | TRICO BANCSHARES COM | COM | 896095106 | 133 | 3326 | SH | SOLE | 3326 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Tri Counties Bank | Financials | Banks | ||
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | TRICO BANCSHARES | COM | 896095106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Tri Counties Bank | Financials | Banks | ||
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR | 0001696438-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Round Hill Asset Management | 1696438 | TRICO BANCSHARES | COM | 896095106 | 309 | 7726 | SH | SOLE | NA | 7726 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Tri Counties Bank | Financials | Banks | |
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR/A | 0001606587-22-001198 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sheaff Brock Investment Advisors, LLC | 1666789 | TRICO BANCSHARES | COM | 896095106 | 4326 | 108079 | SH | SOLE | NONE | 0 | 0 | 108079 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Tri Counties Bank | Financials | Banks | |
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | TRICO BANCSHARES | COM | 896095106 | 575 | 14373 | SH | DFND | 1 | 0 | 14373 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Tri Counties Bank | Financials | Banks | |
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Trico Bancshares | COM | 896095106 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Tri Counties Bank | Financials | Banks | |
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Trico Bancshares | COM | 896095106 | 92 | 2292 | SH | DFND | 13 | 2292 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Tri Counties Bank | Financials | Banks | |
| nasdaq:tcbk | nasdaq:tcbk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Trico Bancshares | COM | 896095106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Tri Counties Bank | Financials | Banks |