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Centiva Capital’s Westamerica Bancorp WABC Stock Holding History

Centiva Capital’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 		$374K Buy
+6,371
New +$353K ﹤0.01% 1058
2025
Q2 		– Sell
-7,060
Closed -$357K – 2086
2025
Q1 		$357K Buy
+7,060
New +$359K 0.01% 993
2024
Q4 		– Sell
-8,830
Closed -$436K – 2454
2024
Q3 		$436K Buy
+8,830
New +$449K 0.01% 1340
2024
Q1 		– Sell
-3,954
Closed -$223K – 2305
2023
Q4 		$223K Buy
+3,954
New +$196K 0.01% 1368
2023
Q2 		– Sell
-4,578
Closed -$203K – 2032
2023
Q1 		$203K Buy
4,578
+32
+0.7% +$1.72K 0.01% 1233
2022
Q4 		$268K Buy
+4,546
New +$267K 0.01% 1000

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Centiva Capital's WABC Position: Q2 2026 in Review

Centiva Capital opened a new position in Westamerica Bancorp (WABC) in Q2 2026: 6,371 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WABC as recently as Q1 2025.

Centiva Capital first reported a position in WABC in Q4 2022 and has held it in 6 quarters since. The position peaked at $436K in Q3 2024. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Centiva Capital held 6,371 shares of Westamerica Bancorp worth $374K as of Q2 2026.
  • Westamerica Bancorp was a new Centiva Capital position in Q2 2026.
  • Westamerica Bancorp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1058 holding.
  • Centiva Capital first reported a position in Westamerica Bancorp in Q4 2022 and has held it in 6 quarters since.
  • Centiva Capital's Westamerica Bancorp position peaked at $436K in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.