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Clifford Capital Partners’s Westamerica Bancorp WABC Stock Holding History

Clifford Capital Partners’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
2024
Q1 		– Sell
-264,405
Closed -$14.9M – 54
2023
Q4 		$14.9M Sell
264,405
-49,433
-16% -$2.45M 3.85% 5
2023
Q3 		$13.6M Buy
313,838
+12,316
+4% +$550K 3.95% 3
2023
Q2 		$11.5M Buy
301,522
+58,879
+24% +$2.35M 3.34% 12
2023
Q1 		$10.7M Buy
242,643
+52,128
+27% +$2.8M 3.31% 13
2022
Q4 		$11.2M Buy
190,515
+39,250
+26% +$2.31M 3.41% 14
2022
Q3 		$7.91M Buy
151,265
+453
+0.3% +$25.8K 3.38% 14
2022
Q2 		$8.39M Buy
150,812
+50,401
+50% +$2.95M 3.36% 17
2022
Q1 		$6.08M Buy
100,411
+27,138
+37% +$1.62M 3.28% 18
2021
Q4 		$4.23M Buy
73,273
+11,248
+18% +$634K 3.16% 13
2021
Q3 		$3.49M Buy
62,025
+16,161
+35% +$908K 3.2% 16
2021
Q2 		$2.66M Buy
45,864
+2,382
+5% +$149K 2.49% 23
2021
Q1 		$2.73M Sell
43,482
-92,574
-68% -$5.64M 2.84% 17
2020
Q4 		$7.52M Buy
136,056
+22,255
+20% +$1.23M 2.94% 18
2020
Q3 		$6.18M Buy
113,801
+501
+0.4% +$29.3K 2.99% 23
2020
Q2 		$6.51M Buy
113,300
+323
+0.3% +$18.8K 3.36% 14
2020
Q1 		$6.64M Buy
112,977
+1,947
+2% +$121K 4.28% 4
2019
Q4 		$7.53M Sell
111,030
-317
-0.3% -$20.7K 3.44% 12
2019
Q3 		$6.92M Buy
111,347
+840
+0.8% +$52.1K 3.34% 11
2019
Q2 		$6.81M Buy
110,507
+3,222
+3% +$200K 3.29% 13
2019
Q1 		$6.63M Buy
107,285
+1,829
+2% +$113K 3.29% 16
2018
Q4 		$5.87M Buy
105,456
+47,404
+82% +$2.79M 3.5% 12
2018
Q3 		$3.49M Buy
58,052
+3,176
+6% +$195K 3.31% 13
2018
Q2 		$3.1M Buy
54,876
+654
+1% +$37.8K 3.22% 15
2018
Q1 		$3.15M Buy
54,222
+302
+0.6% +$17.9K 3.32% 15
2017
Q4 		$3.21M Buy
+53,920
New +$3.17M 3.56% 12

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Clifford Capital Partners's WABC Position: Q1 2024 in Review

Clifford Capital Partners sold out of Westamerica Bancorp (WABC) in Q1 2024, closing a stake of 264,405 shares — an estimated $14.9M sold.

Clifford Capital Partners first reported a position in WABC in Q4 2017 and held it in 25 quarters. The position peaked at $14.9M in Q4 2023. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2024.

  • Clifford Capital Partners reported no remaining Westamerica Bancorp position as of Q1 2024 after selling out during the quarter.
  • Clifford Capital Partners sold 264,405 Westamerica Bancorp shares in Q1 2024, an estimated $14.9M.
  • Clifford Capital Partners first reported a position in Westamerica Bancorp in Q4 2017 and held it in 25 quarters.
  • Clifford Capital Partners's Westamerica Bancorp position peaked at $14.9M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2024.

Based on Clifford Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.