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Stieven Capital Advisors’s Westamerica Bancorp WABC Stock Holding History

Stieven Capital 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
2024
Q3 		– Sell
-112,717
Closed -$5.47M – 57
2024
Q2 		$5.47M Buy
112,717
+35,912
+47% +$1.72M 1.21% 33
2024
Q1 		$3.75M Buy
76,805
+23,398
+44% +$1.13M 0.78% 40
2023
Q4 		$3.01M Buy
+53,407
New +$2.65M 0.65% 38

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stieven Capital Advisors's WABC Position: Q3 2024 in Review

Stieven Capital Advisors sold out of Westamerica Bancorp (WABC) in Q3 2024, closing a stake of 112,717 shares — an estimated $5.47M sold.

Stieven Capital Advisors first reported a position in WABC in Q4 2023 and held it in 3 quarters. The position peaked at $5.47M in Q2 2024. 194 funds tracked by Wall St. Rank hold WABC as of Q3 2024.

  • Stieven Capital Advisors reported no remaining Westamerica Bancorp position as of Q3 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 112,717 Westamerica Bancorp shares in Q3 2024, an estimated $5.47M.
  • Stieven Capital Advisors first reported a position in Westamerica Bancorp in Q4 2023 and held it in 3 quarters.
  • Stieven Capital Advisors's Westamerica Bancorp position peaked at $5.47M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2024.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.