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Steve Schonfeld’s Westamerica Bancorp WABC Stock Holding History

Steve Schonfeld’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 		$229K Sell
3,910
-3,705
-49% -$205K ﹤0.01% 2147
2026
Q1 		$397K Buy
7,615
+2,725
+56% +$138K ﹤0.01% 1477
2025
Q4 		$234K Sell
4,890
-17,273
-78% -$829K ﹤0.01% 1653
2025
Q3 		$1.11M Buy
+22,163
New +$1.1M 0.01% 1311
2025
Q2 		– Sell
-15,880
Closed -$804K – 2594
2025
Q1 		$804K Buy
15,880
+7,520
+90% +$383K ﹤0.01% 1377
2024
Q4 		$439K Buy
+8,360
New +$447K ﹤0.01% 1461
2024
Q2 		– Sell
-9,000
Closed -$440K – 2596
2024
Q1 		$440K Buy
+9,000
New +$436K ﹤0.01% 1524
2022
Q2 		– Sell
-3,500
Closed -$212K – 3038
2022
Q1 		$212K Buy
+3,500
New +$209K ﹤0.01% 1919
2021
Q2 		– Sell
-5,800
Closed -$364K – 2349
2021
Q1 		$364K Buy
5,800
+900
+18% +$54.8K ﹤0.01% 1264
2020
Q4 		$271K Buy
4,900
+900
+23% +$49.6K ﹤0.01% 1237
2020
Q3 		$217K Buy
+4,000
New +$234K ﹤0.01% 1198
2020
Q1 		– Sell
-5,100
Closed -$346K – 1558
2019
Q4 		$346K Buy
+5,100
New +$333K 0.01% 900

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

Steve Schonfeld's WABC Position: Q2 2026 in Review

Steve Schonfeld reduced its Westamerica Bancorp (WABC) stake by 49% in Q2 2026, selling an estimated $205K and leaving 3,910 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Steve Schonfeld first reported a position in WABC in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2025. 212 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Steve Schonfeld held 3,910 shares of Westamerica Bancorp worth $229K as of Q2 2026.
  • Steve Schonfeld sold 3,705 Westamerica Bancorp shares in Q2 2026, an estimated $205K.
  • Westamerica Bancorp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2147 holding.
  • Steve Schonfeld first reported a position in Westamerica Bancorp in Q4 2019 and has held it in 12 quarters since.
  • Steve Schonfeld's Westamerica Bancorp position peaked at $1.11M in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.