Jacobs Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,250
| Closed | -$6.89M | – | 32 |
|
|
2024
Q4 | $6.89M | Buy |
131,250
+15,000
| +13% | +$787K | 4.14% | 11 |
|
|
2024
Q3 | $5.75M | Sell |
116,250
-40,251
| -26% | -$1.99M | 3.8% | 10 |
|
|
2024
Q2 | $7.59M | Buy |
156,501
+16,501
| +12% | +$801K | 4.82% | 9 |
|
|
2024
Q1 | $6.84M | Buy |
140,000
+92,500
| +195% | +$4.52M | 5.24% | 8 |
|
|
2023
Q4 | $2.68M | Sell |
47,500
-89,763
| -65% | -$5.06M | 2.09% | 17 |
|
|
2023
Q3 | $5.94M | Sell |
137,263
-37,737
| -22% | -$1.63M | 4.03% | 8 |
|
|
2023
Q2 | $6.7M | Buy |
175,000
+62,570
| +56% | +$2.4M | 5.28% | 6 |
|
|
2023
Q1 | $4.98M | Buy |
112,430
+18,325
| +19% | +$812K | 2.89% | 13 |
|
|
2022
Q4 | $5.55M | Buy |
+94,105
| New | +$5.55M | 2.71% | 15 |
|