Citadel Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,100
| Closed | -$205K | – | 14222 |
|
|
2025
Q3 | $205K | Sell |
4,100
-6,600
| -62% | -$327K | ﹤0.01% | 11210 |
|
|
2025
Q2 | $518K | Buy |
10,700
+9,600
| +873% | +$460K | ﹤0.01% | 8545 |
|
|
2025
Q1 | $55.7K | Sell |
1,100
-1,000
| -48% | -$50.9K | ﹤0.01% | 12196 |
|
|
2024
Q4 | $110K | Hold |
2,100
| – | – | ﹤0.01% | 11340 |
|
|
2024
Q3 | $104K | Buy |
2,100
+100
| +5% | +$5.08K | ﹤0.01% | 11068 |
|
|
2024
Q2 | $97.1K | Sell |
2,000
-9,900
| -83% | -$473K | ﹤0.01% | 10961 |
|
|
2024
Q1 | $582K | Buy |
+11,900
| New | +$577K | ﹤0.01% | 8047 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$84.3K | – | 15210 |
|
|
2023
Q2 | $84.3K | Sell |
2,200
-1,100
| -33% | -$44K | ﹤0.01% | 11181 |
|
|
2023
Q1 | $146K | Sell |
3,300
-1,700
| -34% | -$91.4K | ﹤0.01% | 10676 |
|
|
2022
Q4 | $295K | Sell |
5,000
-400
| -7% | -$23.5K | ﹤0.01% | 9358 |
|
|
2022
Q3 | $282K | Buy |
5,400
+200
| +4% | +$11.4K | ﹤0.01% | 9717 |
|
|
2022
Q2 | $289K | Sell |
5,200
-1,300
| -20% | -$76.2K | ﹤0.01% | 9894 |
|
|
2022
Q1 | $393K | Buy |
+6,500
| New | +$388K | ﹤0.01% | 9951 |
|
|
2021
Q4 | – | Sell |
-14,400
| Closed | -$810K | – | 14846 |
|
|
2021
Q3 | $810K | Sell |
14,400
-4,300
| -23% | -$242K | ﹤0.01% | 8669 |
|
|
2021
Q2 | $1.08M | Buy |
18,700
+14,900
| +392% | +$930K | ﹤0.01% | 8164 |
|
|
2021
Q1 | $239K | Sell |
3,800
-800
| -17% | -$48.7K | ﹤0.01% | 11340 |
|
|
2020
Q4 | $254K | Buy |
+4,600
| New | +$253K | ﹤0.01% | 9369 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$327K | – | 10812 |
|
|
2020
Q2 | $327K | Buy |
5,700
+700
| +14% | +$40.7K | ﹤0.01% | 7769 |
|
|
2020
Q1 | $294K | Buy |
5,000
+1,300
| +35% | +$80.8K | ﹤0.01% | 7377 |
|
|
2019
Q4 | $251K | Buy |
+3,700
| New | +$242K | ﹤0.01% | 7858 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$656K | – | 9829 |
|
|
2018
Q3 | $656K | Buy |
10,900
+2,800
| +35% | +$172K | ﹤0.01% | 6262 |
|
|
2018
Q2 | $458K | Buy |
8,100
+2,100
| +35% | +$121K | ﹤0.01% | 6516 |
|
|
2018
Q1 | $348K | Sell |
6,000
-500
| -8% | -$29.7K | ﹤0.01% | 6498 |
|
|
2017
Q4 | $387K | Buy |
+6,500
| New | +$382K | ﹤0.01% | 6051 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$247K | – | 8115 |
|
|
2017
Q2 | $247K | Buy |
+4,400
| New | +$240K | ﹤0.01% | 6229 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$201K | – | 8106 |
|
|
2016
Q4 | $201K | Buy |
+3,200
| New | +$181K | ﹤0.01% | 6304 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$291K | – | 7841 |
|
|
2016
Q2 | $291K | Sell |
5,900
-10,000
| -63% | -$484K | ﹤0.01% | 5259 |
|
|
2016
Q1 | $774K | Buy |
15,900
+12,600
| +382% | +$574K | ﹤0.01% | 3792 |
|
|
2015
Q4 | $154K | Buy |
3,300
+600
| +22% | +$27.8K | ﹤0.01% | 6169 |
|
|
2015
Q3 | $120K | Sell |
2,700
-2,600
| -49% | -$123K | ﹤0.01% | 6780 |
|
|
2015
Q2 | $268K | Buy |
5,300
+3,300
| +165% | +$152K | ﹤0.01% | 5915 |
|
|
2015
Q1 | $86K | Sell |
2,000
-2,800
| -58% | -$122K | ﹤0.01% | 6971 |
|
|
2014
Q4 | $235K | Buy |
+4,800
| New | +$231K | ﹤0.01% | 5783 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$54K | – | 8341 |
|
|
2014
Q1 | $54K | Sell |
1,000
-2,000
| -67% | -$104K | ﹤0.01% | 6723 |
|
|
2013
Q4 | $169K | Buy |
3,000
+1,000
| +50% | +$53.3K | ﹤0.01% | 5190 |
|
|
2013
Q3 | $99K | Buy |
2,000
+900
| +82% | +$43.5K | ﹤0.01% | 5352 |
|
|
2013
Q2 | $50K | Buy |
+1,100
| New | +$48.9K | ﹤0.01% | 5673 |
|
Other funds holding WABC
VPM
VCM
N
Citadel Advisors's WABC Position: Q1 2026 in Review
Citadel Advisors reduced its Westamerica Bancorp (WABC) stake by 41% in Q1 2026, selling an estimated $4.35M and leaving 124,582 shares worth $6.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3923.
Citadel Advisors first reported a position in WABC in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.1M in Q4 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.
- Citadel Advisors held 124,582 shares of Westamerica Bancorp worth $6.5M as of Q1 2026.
- Citadel Advisors sold 85,818 Westamerica Bancorp shares in Q1 2026, an estimated $4.35M.
- Westamerica Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3923 holding.
- Citadel Advisors first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 38 quarters since.
- Citadel Advisors's Westamerica Bancorp position peaked at $10.1M in Q4 2025.
- 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.