Los Angeles Capital Management
WABC icon

Los Angeles Capital Management’s Westamerica Bancorp WABC Stock Holding History

Los Angeles 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
2026
Q1 		$197K Sell
3,786
-176
-4% -$8.93K ﹤0.01% 1149
2025
Q4 		$190K Sell
3,962
-2,229
-36% -$107K ﹤0.01% 1254
2025
Q3 		$309K Hold
6,191
– – ﹤0.01% 1111
2025
Q2 		$300K Hold
6,191
– – ﹤0.01% 1046
2025
Q1 		$313K Hold
6,191
– – ﹤0.01% 877
2024
Q4 		$325K Hold
6,191
– – ﹤0.01% 910
2024
Q3 		$306K Hold
6,191
– – ﹤0.01% 1003
2024
Q2 		$300K Hold
6,191
– – ﹤0.01% 1013
2024
Q1 		$303K Sell
6,191
-40,075
-87% -$1.94M ﹤0.01% 1000
2023
Q4 		$2.61M Buy
46,266
+19,752
+74% +$979K 0.01% 424
2023
Q3 		$1.15M Buy
26,514
+9,220
+53% +$412K ﹤0.01% 598
2023
Q2 		$662K Sell
17,294
-3,334
-16% -$133K ﹤0.01% 764
2023
Q1 		$914K Sell
20,628
-2,391
-10% -$129K ﹤0.01% 699
2022
Q4 		$1.36M Sell
23,019
-2,949
-11% -$173K 0.01% 618
2022
Q3 		$1.36M Buy
25,968
+10,095
+64% +$576K 0.01% 602
2022
Q2 		$883K Buy
+15,873
New +$930K ﹤0.01% 763
2021
Q1 		– Sell
-23,213
Closed -$1.28M – 1658
2020
Q4 		$1.28M Hold
23,213
– – 0.01% 824
2020
Q3 		$1.26M Hold
23,213
– – 0.01% 731
2020
Q2 		$1.33M Hold
23,213
– – 0.01% 741
2020
Q1 		$1.36M Hold
23,213
– – 0.01% 636
2019
Q4 		$1.57M Buy
+23,213
New +$1.52M 0.01% 709

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Los Angeles Capital Management's WABC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Westamerica Bancorp (WABC) stake by 4.4% in Q1 2026, selling an estimated $8.93K and leaving 3,786 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Los Angeles Capital Management first reported a position in WABC in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.61M in Q4 2023. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Los Angeles Capital Management held 3,786 shares of Westamerica Bancorp worth $197K as of Q1 2026.
  • Los Angeles Capital Management sold 176 Westamerica Bancorp shares in Q1 2026, an estimated $8.93K.
  • Westamerica Bancorp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1149 holding.
  • Los Angeles Capital Management first reported a position in Westamerica Bancorp in Q4 2019 and has held it in 21 quarters since.
  • Los Angeles Capital Management's Westamerica Bancorp position peaked at $2.61M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.