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EntryPoint Capital’s Westamerica Bancorp WABC Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-5,388
Closed -$283K – 972
2024
Q4 		$283K Sell
5,388
-388
-7% -$20.8K 0.12% 409
2024
Q3 		$285K Buy
5,776
+5,546
+2,411% +$282K 0.16% 268
2024
Q2 		$11.2K Sell
230
-1,297
-85% -$62K 0.02% 754
2024
Q1 		$74.6K Buy
+1,527
New +$74.1K 0.07% 568

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

EntryPoint Capital's WABC Position: Q1 2025 in Review

EntryPoint Capital sold out of Westamerica Bancorp (WABC) in Q1 2025, closing a stake of 5,388 shares — an estimated $283K sold.

EntryPoint Capital first reported a position in WABC in Q1 2024 and held it in 4 quarters. The position peaked at $285K in Q3 2024. 205 funds tracked by Wall St. Rank hold WABC as of Q1 2025.

  • EntryPoint Capital reported no remaining Westamerica Bancorp position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,388 Westamerica Bancorp shares in Q1 2025, an estimated $283K.
  • EntryPoint Capital first reported a position in Westamerica Bancorp in Q1 2024 and held it in 4 quarters.
  • EntryPoint Capital's Westamerica Bancorp position peaked at $285K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.