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Denali Advisors’s Westamerica Bancorp WABC Stock Holding History

Denali Advisors’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
Q1 		– Sell
-17,800
Closed -$851K – 349
2025
Q4 		$851K Sell
17,800
-86,700
-83% -$4.16M 0.09% 198
2025
Q3 		$5.22M Sell
104,500
-2,652
-2% -$131K 0.59% 60
2025
Q2 		$5.19M Buy
107,152
+89,444
+505% +$4.29M 0.54% 65
2025
Q1 		$897K Buy
+17,708
New +$902K 0.1% 183

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Denali Advisors's WABC Position: Q1 2026 in Review

Denali Advisors sold out of Westamerica Bancorp (WABC) in Q1 2026, closing a stake of 17,800 shares — an estimated $851K sold.

Denali Advisors first reported a position in WABC in Q1 2025 and held it in 4 quarters. The position peaked at $5.22M in Q3 2025. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Denali Advisors reported no remaining Westamerica Bancorp position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 17,800 Westamerica Bancorp shares in Q1 2026, an estimated $851K.
  • Denali Advisors first reported a position in Westamerica Bancorp in Q1 2025 and held it in 4 quarters.
  • Denali Advisors's Westamerica Bancorp position peaked at $5.22M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.