Assenagon Asset Management’s Westamerica Bancorp WABC Stock Holding History

Assenagon Asset Management’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 Q2	$477K	Sell	8,136 -27,056	-77%	-$1.5M	﹤0.01%	1074
2026 Q1	$1.84M	Buy	+35,192	New	+$1.78M	﹤0.01%	789
2025 Q4	–	Sell	-116,643	Closed	-$5.83M	–	1270
2025 Q3	$5.83M	Buy	+116,643	New	+$5.77M	0.01%	590
2025 Q2	–	Sell	-12,959	Closed	-$656K	–	1254
2025 Q1	$656K	Sell	12,959 -267	-2%	-$13.6K	﹤0.01%	966
2024 Q4	$694K	Sell	13,226 -116,750	-90%	-$6.25M	﹤0.01%	1154
2024 Q3	$6.42M	Buy	129,976 +45,708	+54%	+$2.32M	0.01%	650
2024 Q2	$4.09M	Sell	84,268 -43,856	-34%	-$2.1M	0.01%	691
2024 Q1	$6.26M	Buy	128,124 +37,972	+42%	+$1.84M	0.01%	545
2023 Q4	$5.09M	Sell	90,152 -968	-1%	-$48K	0.01%	633
2023 Q3	$3.94M	Sell	91,120 -46,366	-34%	-$2.07M	0.01%	638
2023 Q2	$5.27M	Sell	137,486 -244,372	-64%	-$9.77M	0.02%	484
2023 Q1	$16.9M	Buy	381,858 +255,570	+202%	+$13.7M	0.06%	274
2022 Q4	$7.45M	Buy	+126,288	New	+$7.42M	0.03%	442
2022 Q3	–	Sell	-11,939	Closed	-$665K	–	1565
2022 Q2	$665K	Buy	+11,939	New	+$700K	﹤0.01%	1169

Other funds holding WABC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's WABC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Westamerica Bancorp (WABC) stake by 77% in Q2 2026, selling an estimated $1.5M and leaving 8,136 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Assenagon Asset Management first reported a position in WABC in Q2 2022 and has held it in 14 quarters since. The position peaked at $16.9M in Q1 2023. 17 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

Assenagon Asset Management held 8,136 shares of Westamerica Bancorp worth $477K as of Q2 2026.
Assenagon Asset Management sold 27,056 Westamerica Bancorp shares in Q2 2026, an estimated $1.5M.
Westamerica Bancorp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1074 holding.
Assenagon Asset Management first reported a position in Westamerica Bancorp in Q2 2022 and has held it in 14 quarters since.
Assenagon Asset Management's Westamerica Bancorp position peaked at $16.9M in Q1 2023.
17 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.