Position
Fidelity in Trico Bancshares /
Back to the book · All holders of TCBK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $17.7M$47.54 → $53.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.92M | $138.5M | — | — | — | 0.0% |
| Q1 2026 | 2.89M | $137.4M | $47.54 | $491.3K | −$1.54M | 0.0% |
| Q2 2026 | 2.81M | $151.4M | $53.85 | $17.7M | −$3.72M | 0.0% |