SAM Advisors’s Westamerica Bancorp WABC Stock Holding History

SAM Advisors’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	$399K	Hold	6,794	–	–	0.11%	40
2026 Q1	$354K	Hold	6,794	–	–	0.11%	41
2025 Q4	$325K	Hold	6,794	–	–	0.1%	39
2025 Q3	$340K	Hold	6,794	–	–	0.11%	39
2025 Q2	$329K	Hold	6,794	–	–	0.11%	39
2025 Q1	$344K	Hold	6,794	–	–	0.13%	40
2024 Q4	$357K	Hold	6,794	–	–	0.13%	38
2024 Q3	$336K	Buy	+6,794	New	+$345K	0.12%	40
2023 Q4	–	Sell	-6,794	Closed	-$294K	–	39
2023 Q3	$294K	Hold	6,794	–	–	0.13%	34
2023 Q2	$260K	Hold	6,794	–	–	0.11%	34
2023 Q1	$301K	Hold	6,794	–	–	0.14%	30
2022 Q4	$401K	Hold	6,794	–	–	0.18%	28
2022 Q3	$355K	Hold	6,794	–	–	0.17%	31
2022 Q2	$381K	Hold	6,794	–	–	0.19%	28
2022 Q1	$411K	Buy	+6,794	New	+$405K	0.18%	30

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SAM Advisors's WABC Position: Q2 2026 in Review

SAM Advisors held its Westamerica Bancorp (WABC) position steady in Q2 2026 at 6,794 shares worth $399K. The position accounts for 0.11% of the portfolio, ranked #40.

SAM Advisors first reported a position in WABC in Q1 2022 and has held it in 15 quarters since. The position peaked at $411K in Q1 2022. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

SAM Advisors held 6,794 shares of Westamerica Bancorp worth $399K as of Q2 2026.
SAM Advisors left its Westamerica Bancorp share count unchanged in Q2 2026.
Westamerica Bancorp made up 0.11% of SAM Advisors's portfolio in Q2 2026, its #40 holding.
SAM Advisors first reported a position in Westamerica Bancorp in Q1 2022 and has held it in 15 quarters since.
SAM Advisors's Westamerica Bancorp position peaked at $411K in Q1 2022.
214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.