Question 1

Which hedge funds and institutional investors hold TCBK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TCBK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TCBK whale holdings?

Accepted Answer

Conviction level reflects how significant TCBK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TCBK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TCBK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TCBK?

Accepted Answer

QoQ changes for TCBK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Franklin Templeton	1.6M	$77.4M	0.0%	$408.3B
State Street	966.6K	$46.0M	0.0%	$2896.4B
American Century	454.0K	$21.6M	0.0%	$194.3B
Two Sigma	274.2K	$13.0M	0.0%	$123.9B
Renaissance Tech	156.9K	$7.5M	0.0%	$63.9B
BlackRock	133.9K	$6.4M	0.0%	$5723.5B
Geode Capital	112.0K	$5.3M	0.0%	$1607.5B
Hotchkis & Wiley	102.3K	$4.9M	0.0%	$32.4B
DFA	67.3K	$3.2M	0.0%	$481.4B
Point72	66.2K	$3.1M	0.0%	$78.1B
Invesco	20.8K	$988K	0.0%	$653.3B
DE Shaw	9.8K	$467K	0.0%	$166.3B
ExodusPoint	8.5K	$406K	0.0%	$12.4B
Brevan Howard	6.1K	$292K	0.0%	$11.3B
Millennium	5.0K	$237K	0.0%	$240.3B
Northern Trust	3.5K	$166K	—	$756.6B
Citadel	2.5K	$118K	—	$618.5B
Balyasny	301	$14K	—	$77.1B
Fidelity (FMR)	236	$11K	—	$1898.4B
AQR Capital	63	$3K	—	$218.4B

TCBK

Who Holds TCBK

Changes This Quarter