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Invenomic Capital Management’s Westamerica Bancorp WABC Stock Holding History

Invenomic Capital Management’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
-100,282
Closed -$5.08M – 198
2025
Q1 		$5.08M Sell
100,282
-3,366
-3% -$171K 0.26% 112
2024
Q4 		$5.44M Buy
+103,648
New +$5.55M 0.26% 108
2023
Q4 		– Sell
-231,467
Closed -$10M – 202
2023
Q3 		$10M Buy
231,467
+119,289
+106% +$5.33M 0.42% 69
2023
Q2 		$4.3M Buy
+112,178
New +$4.49M 0.22% 90

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Invenomic Capital Management's WABC Position: Q2 2025 in Review

Invenomic Capital Management sold out of Westamerica Bancorp (WABC) in Q2 2025, closing a stake of 100,282 shares — an estimated $5.08M sold.

Invenomic Capital Management first reported a position in WABC in Q2 2023 and held it in 4 quarters. The position peaked at $10M in Q3 2023. 205 funds tracked by Wall St. Rank hold WABC as of Q2 2025.

  • Invenomic Capital Management reported no remaining Westamerica Bancorp position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 100,282 Westamerica Bancorp shares in Q2 2025, an estimated $5.08M.
  • Invenomic Capital Management first reported a position in Westamerica Bancorp in Q2 2023 and held it in 4 quarters.
  • Invenomic Capital Management's Westamerica Bancorp position peaked at $10M in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.