Rafferty Asset Management
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Rafferty Asset Management’s Westamerica Bancorp WABC Stock Holding History

Rafferty Asset 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 		$790K Sell
15,155
-6,381
-30% -$324K ﹤0.01% 820
2025
Q4 		$1.03M Sell
21,536
-2,877
-12% -$138K ﹤0.01% 792
2025
Q3 		$1.22M Sell
24,413
-3,807
-13% -$188K ﹤0.01% 752
2025
Q2 		$1.37M Buy
28,220
+11,071
+65% +$531K ﹤0.01% 701
2025
Q1 		$868K Sell
17,149
-4,346
-20% -$221K ﹤0.01% 770
2024
Q4 		$1.13M Sell
21,495
-2,614
-11% -$140K ﹤0.01% 769
2024
Q3 		$1.19M Sell
24,109
-15,970
-40% -$812K ﹤0.01% 765
2024
Q2 		$1.95M Buy
40,079
+4,350
+12% +$208K 0.01% 648
2024
Q1 		$1.75M Buy
35,729
+8,945
+33% +$434K 0.01% 718
2023
Q4 		$1.51M Buy
26,784
+6,462
+32% +$320K 0.01% 741
2023
Q3 		$879K Sell
20,322
-21,875
-52% -$978K 0.01% 823
2023
Q2 		$1.62M Buy
42,197
+16,603
+65% +$664K 0.01% 699
2023
Q1 		$1.13M Buy
25,594
+18,618
+267% +$1M 0.01% 771
2022
Q4 		$412K Sell
6,976
-328
-4% -$19.3K ﹤0.01% 916
2022
Q3 		$382K Buy
7,304
+972
+15% +$55.4K ﹤0.01% 918
2022
Q2 		$352K Sell
6,332
-3,947
-38% -$231K ﹤0.01% 873
2022
Q1 		$622K Buy
10,279
+1,069
+12% +$63.8K ﹤0.01% 889
2021
Q4 		$532K Sell
9,210
-1,434
-13% -$80.8K ﹤0.01% 1051
2021
Q3 		$599K Sell
10,644
-5,369
-34% -$302K ﹤0.01% 1000
2021
Q2 		$929K Sell
16,013
-126
-0.8% -$7.87K 0.01% 945
2021
Q1 		$1.01M Buy
16,139
+11,050
+217% +$673K 0.01% 769
2020
Q4 		$281K Sell
5,089
-484
-9% -$26.7K ﹤0.01% 843
2020
Q3 		$303K Sell
5,573
-905
-14% -$52.9K ﹤0.01% 808
2020
Q2 		$372K Buy
+6,478
New +$377K 0.01% 779

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

Rafferty Asset Management's WABC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Westamerica Bancorp (WABC) stake by 30% in Q1 2026, selling an estimated $324K and leaving 15,155 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Rafferty Asset Management first reported a position in WABC in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.95M in Q2 2024. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Rafferty Asset Management held 15,155 shares of Westamerica Bancorp worth $790K as of Q1 2026.
  • Rafferty Asset Management sold 6,381 Westamerica Bancorp shares in Q1 2026, an estimated $324K.
  • Westamerica Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #820 holding.
  • Rafferty Asset Management first reported a position in Westamerica Bancorp in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's Westamerica Bancorp position peaked at $1.95M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

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