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Boreal Capital Management’s Westamerica Bancorp WABC Stock Holding History

Boreal 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
2026
Q1 		$7.41K Hold
142
– – 0.01% 366
2025
Q4 		$6.79K Hold
142
– – 0.01% 394
2025
Q3 		$7.1K Hold
142
– – 0.01% 402
2025
Q2 		$6.88K Buy
+142
New +$6.8K 0.01% 380

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

Boreal Capital Management's WABC Position: Q1 2026 in Review

Boreal Capital Management held its Westamerica Bancorp (WABC) position steady in Q1 2026 at 142 shares worth $7.41K. The position accounts for 0.01% of the portfolio, ranked #366.

Boreal Capital Management first reported a position in WABC in Q2 2025 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Boreal Capital Management held 142 shares of Westamerica Bancorp worth $7.41K as of Q1 2026.
  • Boreal Capital Management left its Westamerica Bancorp share count unchanged in Q1 2026.
  • Westamerica Bancorp made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #366 holding.
  • Boreal Capital Management first reported a position in Westamerica Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.