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IEQ Capital’s Westamerica Bancorp WABC Stock Holding History

IEQ 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
2026
Q1 		$3.17M Buy
60,743
+1,265
+2% +$64.2K 0.01% 627
2025
Q4 		$2.84M Buy
59,478
+15,745
+36% +$755K 0.01% 682
2025
Q3 		$2.19M Buy
43,733
+30,727
+236% +$1.52M 0.01% 733
2025
Q2 		$630K Buy
13,006
+8,358
+180% +$401K ﹤0.01% 1052
2025
Q1 		$235K Sell
4,648
-2,408
-34% -$123K ﹤0.01% 1297
2024
Q4 		$370K Buy
+7,056
New +$378K ﹤0.01% 949

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

IEQ Capital's WABC Position: Q1 2026 in Review

IEQ Capital increased its Westamerica Bancorp (WABC) stake by 2.1% in Q1 2026, buying an estimated $64.2K and bringing the position to 60,743 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #627.

IEQ Capital first reported a position in WABC in Q4 2024 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • IEQ Capital held 60,743 shares of Westamerica Bancorp worth $3.17M as of Q1 2026.
  • IEQ Capital bought 1,265 Westamerica Bancorp shares in Q1 2026, an estimated $64.2K.
  • Westamerica Bancorp made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #627 holding.
  • IEQ Capital first reported a position in Westamerica Bancorp in Q4 2024 and has held it in 6 quarters since.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.