D.E. Shaw & Co’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Sell |
5,549
-2,993
| -35% | -$152K | ﹤0.01% | 4086 |
|
|
2025
Q4 | $409K | Sell |
8,542
-3,511
| -29% | -$168K | ﹤0.01% | 4014 |
|
|
2025
Q3 | $603K | Sell |
12,053
-16,340
| -58% | -$809K | ﹤0.01% | 3764 |
|
|
2025
Q2 | $1.38M | Buy |
28,393
+5,797
| +26% | +$278K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $1.14M | Buy |
+22,596
| New | +$1.15M | ﹤0.01% | 3012 |
|
|
2024
Q3 | – | Sell |
-8,468
| Closed | -$411K | – | 4931 |
|
|
2024
Q2 | $411K | Buy |
+8,468
| New | +$405K | ﹤0.01% | 3741 |
|
|
2023
Q4 | – | Sell |
-6,450
| Closed | -$279K | – | 4642 |
|
|
2023
Q3 | $279K | Sell |
6,450
-32,941
| -84% | -$1.47M | ﹤0.01% | 3645 |
|
|
2023
Q2 | $1.51M | Sell |
39,391
-56,060
| -59% | -$2.24M | ﹤0.01% | 2828 |
|
|
2023
Q1 | $4.23M | Sell |
95,451
-9,605
| -9% | -$517K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $6.2M | Buy |
105,056
+34,807
| +50% | +$2.05M | 0.01% | 1881 |
|
|
2022
Q3 | $3.67M | Buy |
70,249
+48,021
| +216% | +$2.74M | ﹤0.01% | 2420 |
|
|
2022
Q2 | $1.24M | Sell |
22,228
-8,967
| -29% | -$525K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $1.89M | Sell |
31,195
-5,450
| -15% | -$325K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $2.12M | Sell |
36,645
-161
| -0.4% | -$9.07K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $2.07M | Sell |
36,806
-4,274
| -10% | -$240K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $2.38M | Sell |
41,080
-3,926
| -9% | -$245K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $2.83M | Sell |
45,006
-7,332
| -14% | -$447K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $2.89M | Buy |
52,338
+20,748
| +66% | +$1.14M | ﹤0.01% | 2305 |
|
|
2020
Q3 | $1.72M | Buy |
31,590
+3,069
| +11% | +$180K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $1.64M | Buy |
28,521
+21,548
| +309% | +$1.25M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $410K | Sell |
6,973
-14,807
| -68% | -$920K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $1.48M | Buy |
21,780
+1,628
| +8% | +$106K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $1.25M | Buy |
20,152
+5,020
| +33% | +$311K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $932K | Buy |
+15,132
| New | +$941K | ﹤0.01% | 2714 |
|
|
2017
Q3 | – | Sell |
-6,311
| Closed | -$354K | – | 3629 |
|
|
2017
Q2 | $354K | Buy |
+6,311
| New | +$344K | ﹤0.01% | 2963 |
|
|
2015
Q4 | – | Sell |
-8,793
| Closed | -$391K | – | 3990 |
|
|
2015
Q3 | $391K | Sell |
8,793
-12,970
| -60% | -$615K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $1.1M | Sell |
21,763
-6,019
| -22% | -$277K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $1.2M | Buy |
27,782
+6,631
| +31% | +$289K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $1.04M | Sell |
21,151
-39,545
| -65% | -$1.9M | ﹤0.01% | 2803 |
|
|
2014
Q3 | $2.82M | Buy |
+60,696
| New | +$2.96M | ﹤0.01% | 1964 |
|
Other funds holding WABC
VPM
VCM
N
D.E. Shaw & Co's WABC Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Westamerica Bancorp (WABC) stake by 35% in Q1 2026, selling an estimated $152K and leaving 5,549 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #4086.
D.E. Shaw & Co first reported a position in WABC in Q3 2014 and has held it in 30 quarters since. The position peaked at $6.2M in Q4 2022. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.
- D.E. Shaw & Co held 5,549 shares of Westamerica Bancorp worth $289K as of Q1 2026.
- D.E. Shaw & Co sold 2,993 Westamerica Bancorp shares in Q1 2026, an estimated $152K.
- Westamerica Bancorp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4086 holding.
- D.E. Shaw & Co first reported a position in Westamerica Bancorp in Q3 2014 and has held it in 30 quarters since.
- D.E. Shaw & Co's Westamerica Bancorp position peaked at $6.2M in Q4 2022.
- 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.