Kennedy Capital Management’s Westamerica Bancorp WABC Stock Holding History

Kennedy 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	-21,119	Closed	-$1.07M	–	683
2025 Q1	$1.07M	Sell	21,119 -121,396	-85%	-$6.18M	0.03%	505
2024 Q4	$7.48M	Sell	142,515 -39,564	-22%	-$2.12M	0.17%	209
2024 Q3	$9M	Sell	182,079 -47,397	-21%	-$2.41M	0.2%	158
2024 Q2	$11.1M	Sell	229,476 -22,701	-9%	-$1.09M	0.24%	137
2024 Q1	$12.3M	Buy	252,177 +104,029	+70%	+$5.05M	0.25%	124
2023 Q4	$8.36M	Buy	148,148 +79,024	+114%	+$3.92M	0.18%	208
2023 Q3	$2.99M	Buy	+69,124	New	+$3.09M	0.07%	390

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kennedy Capital Management sold out of Westamerica Bancorp (WABC) in Q2 2025, closing a stake of 21,119 shares — an estimated $1.07M sold.

Kennedy Capital Management first reported a position in WABC in Q3 2023 and held it in 7 quarters. The position peaked at $12.3M in Q1 2024. 205 funds tracked by Wall St. Rank hold WABC as of Q2 2025.

Kennedy Capital Management reported no remaining Westamerica Bancorp position as of Q2 2025 after selling out during the quarter.
Kennedy Capital Management sold 21,119 Westamerica Bancorp shares in Q2 2025, an estimated $1.07M.
Kennedy Capital Management first reported a position in Westamerica Bancorp in Q3 2023 and held it in 7 quarters.
Kennedy Capital Management's Westamerica Bancorp position peaked at $12.3M in Q1 2024.
205 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2025.

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