AG
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Algert Global’s Westamerica Bancorp WABC Stock Holding History

Algert Global’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-51,318
Closed -$2.46M – 1352
2025
Q4 		$2.46M Hold
51,318
– – 0.04% 659
2025
Q3 		$2.56M Buy
51,318
+7,810
+18% +$387K 0.04% 614
2025
Q2 		$2.11M Hold
43,508
– – 0.04% 616
2025
Q1 		$2.2M Hold
43,508
– – 0.05% 574
2024
Q4 		$2.28M Sell
43,508
-967
-2% -$51.7K 0.05% 560
2024
Q3 		$2.2M Sell
44,475
-19,890
-31% -$1.01M 0.06% 521
2024
Q2 		$3.12M Buy
64,365
+304
+0.5% +$14.5K 0.1% 318
2024
Q1 		$3.13M Sell
64,061
-5,000
-7% -$242K 0.12% 282
2023
Q4 		$3.9M Hold
69,061
– – 0.16% 212
2023
Q3 		$2.99M Sell
69,061
-290
-0.4% -$13K 0.14% 240
2023
Q2 		$2.66M Hold
69,351
– – 0.12% 288
2023
Q1 		$3.07M Buy
69,351
+41,072
+145% +$2.21M 0.15% 212
2022
Q4 		$1.67M Buy
+28,279
New +$1.66M 0.09% 360
2022
Q1 		– Sell
-3,656
Closed -$211K – 1318
2021
Q4 		$211K Hold
3,656
– – 0.03% 838
2021
Q3 		$206K Buy
+3,656
New +$205K 0.03% 907

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Algert Global's WABC Position: Q1 2026 in Review

Algert Global sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 51,318 shares — an estimated $2.46M sold.

Algert Global first reported a position in WABC in Q3 2021 and held it in 15 quarters. The position peaked at $3.9M in Q4 2023. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Algert Global reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 51,318 Westamerica Bancorp shares in Q1 2026, an estimated $2.46M.
  • Algert Global first reported a position in Westamerica Bancorp in Q3 2021 and held it in 15 quarters.
  • Algert Global's Westamerica Bancorp position peaked at $3.9M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.