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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
Q2 		$2.79M Sell
47,500
-12,040
-20% -$666K 0.51% 69
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Maltese Capital Management's WABC Position: Q2 2026 in Review

Maltese Capital Management reduced its Westamerica Bancorp (WABC) stake by 20% in Q2 2026, selling an estimated $666K and leaving 47,500 shares worth $2.79M. The position accounts for 0.51% of the portfolio, ranked #69.

Maltese Capital Management first reported a position in WABC in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.1M in Q1 2024. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Maltese Capital Management held 47,500 shares of Westamerica Bancorp worth $2.79M as of Q2 2026.
  • Maltese Capital Management sold 12,040 Westamerica Bancorp shares in Q2 2026, an estimated $666K.
  • Westamerica Bancorp made up 0.51% of Maltese Capital Management's portfolio in Q2 2026, its #69 holding.
  • Maltese Capital Management first reported a position in Westamerica Bancorp in Q2 2023 and has held it in 13 quarters since.
  • Maltese Capital Management's Westamerica Bancorp position peaked at $17.1M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.