Jacobs Asset Management’s Westamerica Bancorp WABC Stock Holding History

Jacobs Asset 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 Q1	–	Sell	-131,250	Closed	-$6.89M	–	33
2024 Q4	$6.89M	Buy	131,250 +15,000	+13%	+$803K	4.14%	12
2024 Q3	$5.75M	Sell	116,250 -40,251	-26%	-$2.05M	3.8%	10
2024 Q2	$7.59M	Buy	156,501 +16,501	+12%	+$789K	4.82%	9
2024 Q1	$6.84M	Buy	140,000 +92,500	+195%	+$4.49M	5.24%	8
2023 Q4	$2.68M	Sell	47,500 -89,763	-65%	-$4.45M	2.09%	17
2023 Q3	$5.94M	Sell	137,263 -37,737	-22%	-$1.69M	4.03%	9
2023 Q2	$6.7M	Buy	175,000 +62,570	+56%	+$2.5M	5.28%	6
2023 Q1	$4.98M	Buy	112,430 +18,325	+19%	+$985K	2.89%	13
2022 Q4	$5.55M	Buy	+94,105	New	+$5.53M	2.71%	15

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Asset Management's WABC Position: Q1 2025 in Review

Jacobs Asset Management sold out of Westamerica Bancorp (WABC) in Q1 2025, closing a stake of 131,250 shares — an estimated $6.89M sold.

Jacobs Asset Management first reported a position in WABC in Q4 2022 and held it in 9 quarters. The position peaked at $7.59M in Q2 2024. 205 funds tracked by Wall St. Rank hold WABC as of Q1 2025.

Jacobs Asset Management reported no remaining Westamerica Bancorp position as of Q1 2025 after selling out during the quarter.
Jacobs Asset Management sold 131,250 Westamerica Bancorp shares in Q1 2025, an estimated $6.89M.
Jacobs Asset Management first reported a position in Westamerica Bancorp in Q4 2022 and held it in 9 quarters.
Jacobs Asset Management's Westamerica Bancorp position peaked at $7.59M in Q2 2024.
205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2025.

Based on Jacobs Asset Management's 13F filing for Q1 2025, filed 14 May 2025.