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Dark Forest Capital Management’s Westamerica Bancorp WABC Stock Holding History

Dark Forest 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
Q2 		$2.53M Buy
43,130
+12,856
+42% +$712K 0.16% 209
2026
Q1 		$1.58M Sell
30,274
-33,613
-53% -$1.7M 0.14% 220
2025
Q4 		$3.06M Buy
63,887
+19,795
+45% +$949K 0.14% 224
2025
Q3 		$2.2M Buy
44,092
+643
+1% +$31.8K 0.08% 430
2025
Q2 		$2.1M Sell
43,449
-983
-2% -$47.1K 0.08% 424
2025
Q1 		$2.25M Buy
44,432
+22,461
+102% +$1.14M 0.1% 340
2024
Q4 		$1.15M Buy
+21,971
New +$1.18M 0.17% 137

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

Dark Forest Capital Management's WABC Position: Q2 2026 in Review

Dark Forest Capital Management increased its Westamerica Bancorp (WABC) stake by 42% in Q2 2026, buying an estimated $712K and bringing the position to 43,130 shares worth $2.53M. The position accounts for 0.16% of the portfolio, ranked #209.

Dark Forest Capital Management first reported a position in WABC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q4 2025. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Dark Forest Capital Management held 43,130 shares of Westamerica Bancorp worth $2.53M as of Q2 2026.
  • Dark Forest Capital Management bought 12,856 Westamerica Bancorp shares in Q2 2026, an estimated $712K.
  • Westamerica Bancorp made up 0.16% of Dark Forest Capital Management's portfolio in Q2 2026, its #209 holding.
  • Dark Forest Capital Management first reported a position in Westamerica Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Dark Forest Capital Management's Westamerica Bancorp position peaked at $3.06M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.