Globeflex Capital’s Westamerica Bancorp WABC Stock Holding History

Globeflex 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 Q4	–	Sell	-15,332	Closed	-$766K	–	459
2025 Q3	$766K	Sell	15,332 -3,117	-17%	-$154K	0.12%	204
2025 Q2	$894K	Hold	18,449	–	–	0.07%	194
2025 Q1	$934K	Hold	18,449	–	–	0.09%	175
2024 Q4	$968K	Hold	18,449	–	–	0.08%	189
2024 Q3	$912K	Hold	18,449	–	–	0.09%	197
2024 Q2	$895K	Sell	18,449 -9,280	-33%	-$444K	0.09%	191
2024 Q1	$1.36M	Hold	27,729	–	–	0.13%	154
2023 Q4	$1.56M	Buy	27,729 +507	+2%	+$25.1K	0.16%	142
2023 Q3	$1.18M	Buy	27,222 +618	+2%	+$27.6K	0.14%	153
2023 Q2	$1.02M	Hold	26,604	–	–	0.11%	172
2023 Q1	$1.18M	Buy	26,604 +2,168	+9%	+$117K	0.14%	160
2022 Q4	$1.44M	Buy	+24,436	New	+$1.44M	0.18%	134

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital's WABC Position: Q4 2025 in Review

Globeflex Capital sold out of Westamerica Bancorp (WABC) in Q4 2025, closing a stake of 15,332 shares — an estimated $766K sold.

Globeflex Capital first reported a position in WABC in Q4 2022 and held it in 12 quarters. The position peaked at $1.56M in Q4 2023. 216 funds tracked by Wall St. Rank hold WABC as of Q4 2025.

Globeflex Capital reported no remaining Westamerica Bancorp position as of Q4 2025 after selling out during the quarter.
Globeflex Capital sold 15,332 Westamerica Bancorp shares in Q4 2025, an estimated $766K.
Globeflex Capital first reported a position in Westamerica Bancorp in Q4 2022 and held it in 12 quarters.
Globeflex Capital's Westamerica Bancorp position peaked at $1.56M in Q4 2023.
216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.