Maltese Capital Management’s Westamerica Bancorp WABC Stock Holding History

Maltese 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	$3.11M	Sell	59,540 -8,460	-12%	-$429K	0.61%	62
2025 Q4	$3.25M	Sell	68,000 -38,500	-36%	-$1.85M	0.58%	65
2025 Q3	$5.32M	Sell	106,500 -93,500	-47%	-$4.63M	0.81%	53
2025 Q2	$9.69M	Sell	200,000 -44,400	-18%	-$2.13M	1.36%	26
2025 Q1	$12.4M	Hold	244,400	–	–	2.01%	13
2024 Q4	$12.8M	Buy	244,400 +21,500	+10%	+$1.15M	1.96%	12
2024 Q3	$11M	Sell	222,900 -121,827	-35%	-$6.19M	1.69%	19
2024 Q2	$16.7M	Sell	344,727 -5,988	-2%	-$286K	3.09%	7
2024 Q1	$17.1M	Buy	350,715 +198,215	+130%	+$9.61M	3.3%	9
2023 Q4	$8.6M	Buy	152,500 +27,500	+22%	+$1.36M	2.42%	14
2023 Q3	$5.41M	Buy	125,000 +41,900	+50%	+$1.87M	2.06%	12
2023 Q2	$3.18M	Buy	+83,100	New	+$3.32M	1.1%	33

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

Maltese Capital Management's WABC Position: Q1 2026 in Review

Maltese Capital Management reduced its Westamerica Bancorp (WABC) stake by 12% in Q1 2026, selling an estimated $429K and leaving 59,540 shares worth $3.11M. The position accounts for 0.61% of the portfolio, ranked #62.

Maltese Capital Management first reported a position in WABC in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.1M in Q1 2024. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

Maltese Capital Management held 59,540 shares of Westamerica Bancorp worth $3.11M as of Q1 2026.
Maltese Capital Management sold 8,460 Westamerica Bancorp shares in Q1 2026, an estimated $429K.
Westamerica Bancorp made up 0.61% of Maltese Capital Management's portfolio in Q1 2026, its #62 holding.
Maltese Capital Management first reported a position in Westamerica Bancorp in Q2 2023 and has held it in 12 quarters since.
Maltese Capital Management's Westamerica Bancorp position peaked at $17.1M in Q1 2024.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.