DRZID
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DePrince Race & Zollo Inc (DRZ)’s Westamerica Bancorp WABC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2025
Q2 		– Sell
-433,759
Closed -$22M – 203
2025
Q1 		$22M Buy
+433,759
New +$22.1M 0.46% 96
2024
Q1 		– Sell
-468,488
Closed -$26.4M – 190
2023
Q4 		$26.4M Sell
468,488
-146,519
-24% -$7.26M 0.6% 79
2023
Q3 		$26.6M Buy
615,007
+130,705
+27% +$5.84M 0.65% 69
2023
Q2 		$18.5M Buy
484,302
+11,560
+2% +$462K 0.43% 104
2023
Q1 		$20.9M Buy
472,742
+4,420
+0.9% +$238K 0.49% 93
2022
Q4 		$27.6M Sell
468,322
-41,195
-8% -$2.42M 0.63% 73
2022
Q3 		$26.6M Sell
509,517
-105,150
-17% -$5.99M 0.68% 65
2022
Q2 		$34.2M Sell
614,667
-130,941
-18% -$7.67M 0.79% 48
2022
Q1 		$45.1M Buy
745,608
+485,453
+187% +$29M 0.88% 32
2021
Q4 		$15M Sell
260,155
-49,251
-16% -$2.77M 0.38% 113
2021
Q3 		$17.4M Buy
309,406
+121,669
+65% +$6.84M 0.47% 107
2021
Q2 		$10.9M Buy
+187,737
New +$11.7M 0.28% 140
2020
Q4 		– Sell
-169,836
Closed -$9.23M – 235
2020
Q3 		$9.23M Buy
169,836
+19,955
+13% +$1.17M 0.35% 128
2020
Q2 		$8.61M Buy
149,881
+46,748
+45% +$2.72M 0.33% 125
2020
Q1 		$6.06M Sell
103,133
-45,846
-31% -$2.85M 0.28% 128
2019
Q4 		$10.1M Sell
148,979
-43,966
-23% -$2.87M 0.31% 122
2019
Q3 		$12M Sell
192,945
-19,270
-9% -$1.2M 0.35% 118
2019
Q2 		$13.1M Sell
212,215
-33,151
-14% -$2.06M 0.37% 119
2019
Q1 		$15.2M Sell
245,366
-68,890
-22% -$4.27M 0.42% 119
2018
Q4 		$17.5M Sell
314,256
-72,999
-19% -$4.3M 0.51% 96
2018
Q3 		$23.3M Sell
387,255
-163,136
-30% -$10M 0.52% 82
2018
Q2 		$31.1M Buy
550,391
+57,765
+12% +$3.34M 0.72% 46
2018
Q1 		$28.6M Buy
492,626
+110,535
+29% +$6.56M 0.67% 53
2017
Q4 		$22.8M Sell
382,091
-162,573
-30% -$9.56M 0.51% 89
2017
Q3 		$32.4M Buy
544,664
+83,601
+18% +$4.5M 0.73% 45
2017
Q2 		$25.8M Buy
461,063
+316,245
+218% +$17.2M 0.53% 87
2017
Q1 		$8.09M Buy
144,818
+82,685
+133% +$4.76M 0.17% 152
2016
Q4 		$3.91M Buy
+62,133
New +$3.52M 0.08% 188
2016
Q2 		– Sell
-29,129
Closed -$1.42M – 265
2016
Q1 		$1.42M Sell
29,129
-853,269
-97% -$38.9M 0.03% 191
2015
Q4 		$41.3M Sell
882,398
-11,619
-1% -$539K 0.76% 51
2015
Q3 		$39.7M Buy
894,017
+34,530
+4% +$1.64M 0.71% 55
2015
Q2 		$43.5M Sell
859,487
-81,118
-9% -$3.73M 0.64% 63
2015
Q1 		$40.6M Buy
940,605
+23,103
+3% +$1.01M 0.57% 88
2014
Q4 		$45M Buy
917,502
+3,145
+0.3% +$151K 0.61% 74
2014
Q3 		$42.5M Buy
914,357
+105,197
+13% +$5.14M 0.57% 81
2014
Q2 		$42.3M Buy
809,160
+182,458
+29% +$9.3M 0.5% 85
2014
Q1 		$33.9M Buy
626,702
+56,165
+10% +$2.92M 0.41% 103
2013
Q4 		$32.2M Sell
570,537
-113,629
-17% -$6.06M 0.41% 101
2013
Q3 		$34M Buy
684,166
+3,710
+0.5% +$179K 0.46% 88
2013
Q2 		$31.1M Buy
+680,456
New +$30.3M 0.42% 88

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WABC Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Westamerica Bancorp (WABC) in Q2 2025, closing a stake of 433,759 shares — an estimated $22M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WABC in Q2 2013 and held it in 40 quarters. The position peaked at $45.1M in Q1 2022. 205 funds tracked by Wall St. Rank hold WABC as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Westamerica Bancorp position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 433,759 Westamerica Bancorp shares in Q2 2025, an estimated $22M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Westamerica Bancorp in Q2 2013 and held it in 40 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Westamerica Bancorp position peaked at $45.1M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.