Leeward Investments’s Westamerica Bancorp WABC Stock Holding History

Leeward Investments’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	$7.21M	Sell	138,180 -3,749	-3%	-$190K	0.36%	119
2025 Q4	$6.79M	Sell	141,929 -843	-0.6%	-$40.4K	0.34%	127
2025 Q3	$7.14M	Sell	142,772 -3,098	-2%	-$153K	0.36%	122
2025 Q2	$7.07M	Sell	145,870 -6,572	-4%	-$315K	0.38%	120
2025 Q1	$7.72M	Sell	152,442 -5,909	-4%	-$301K	0.41%	113
2024 Q4	$8.31M	Sell	158,351 -11,792	-7%	-$631K	0.41%	110
2024 Q3	$8.41M	Sell	170,143 -630	-0.4%	-$32K	0.39%	118
2024 Q2	$8.29M	Buy	170,773 +9,099	+6%	+$435K	0.38%	125
2024 Q1	$7.9M	Sell	161,674 -7,001	-4%	-$340K	0.35%	128
2023 Q4	$9.51M	Buy	+168,675	New	+$8.36M	0.45%	108

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Leeward Investments's WABC Position: Q1 2026 in Review

Leeward Investments reduced its Westamerica Bancorp (WABC) stake by 2.6% in Q1 2026, selling an estimated $190K and leaving 138,180 shares worth $7.21M. The position accounts for 0.36% of the portfolio, ranked #119.

Leeward Investments first reported a position in WABC in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.51M in Q4 2023. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

Leeward Investments held 138,180 shares of Westamerica Bancorp worth $7.21M as of Q1 2026.
Leeward Investments sold 3,749 Westamerica Bancorp shares in Q1 2026, an estimated $190K.
Westamerica Bancorp made up 0.36% of Leeward Investments's portfolio in Q1 2026, its #119 holding.
Leeward Investments first reported a position in Westamerica Bancorp in Q4 2023 and has held it in 10 quarters since.
Leeward Investments's Westamerica Bancorp position peaked at $9.51M in Q4 2023.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.