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Basswood Capital Management’s Westamerica Bancorp WABC Stock Holding History

Basswood Capital 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
2014
Q2 		– Sell
-36,500
Closed -$1.97M – 175
2014
Q1 		$1.97M Hold
36,500
– – 0.1% 141
2013
Q4 		$2.06M Hold
36,500
– – 0.11% 127
2013
Q3 		$1.82M Hold
36,500
– – 0.1% 145
2013
Q2 		$1.67M Buy
+36,500
New +$1.62M 0.11% 152

Other funds holding WABC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Basswood Capital Management's WABC Position: Q2 2014 in Review

Basswood Capital Management sold out of Westamerica Bancorp (WABC) in Q2 2014, closing a stake of 36,500 shares — an estimated $1.97M sold.

Basswood Capital Management first reported a position in WABC in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q4 2013. 143 funds tracked by Wall St. Rank hold WABC as of Q2 2014.

  • Basswood Capital Management reported no remaining Westamerica Bancorp position as of Q2 2014 after selling out during the quarter.
  • Basswood Capital Management sold 36,500 Westamerica Bancorp shares in Q2 2014, an estimated $1.97M.
  • Basswood Capital Management first reported a position in Westamerica Bancorp in Q2 2013 and held it in 4 quarters.
  • Basswood Capital Management's Westamerica Bancorp position peaked at $2.06M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.