SummerHaven Investment Management’s Westamerica Bancorp WABC Stock Holding History

SummerHaven Investment 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	$749K	Sell	14,368 -2,065	-13%	-$105K	0.46%	111
2025 Q4	$786K	Hold	16,433	–	–	0.45%	136
2025 Q3	$821K	Buy	+16,433	New	+$814K	0.48%	116
2024 Q3	–	Sell	-17,948	Closed	-$871K	–	283
2024 Q2	$871K	Buy	17,948 +318	+2%	+$15.2K	0.57%	69
2024 Q1	$862K	Buy	17,630 +174	+1%	+$8.44K	0.54%	85
2023 Q4	$985K	Buy	17,456 +192	+1%	+$9.51K	0.63%	29
2023 Q3	$747K	Buy	+17,264	New	+$772K	0.55%	58

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SummerHaven Investment Management's WABC Position: Q1 2026 in Review

SummerHaven Investment Management reduced its Westamerica Bancorp (WABC) stake by 13% in Q1 2026, selling an estimated $105K and leaving 14,368 shares worth $749K. The position accounts for 0.46% of the portfolio, ranked #111.

SummerHaven Investment Management first reported a position in WABC in Q3 2023 and has held it in 7 quarters since. The position peaked at $985K in Q4 2023. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

SummerHaven Investment Management held 14,368 shares of Westamerica Bancorp worth $749K as of Q1 2026.
SummerHaven Investment Management sold 2,065 Westamerica Bancorp shares in Q1 2026, an estimated $105K.
Westamerica Bancorp made up 0.46% of SummerHaven Investment Management's portfolio in Q1 2026, its #111 holding.
SummerHaven Investment Management first reported a position in Westamerica Bancorp in Q3 2023 and has held it in 7 quarters since.
SummerHaven Investment Management's Westamerica Bancorp position peaked at $985K in Q4 2023.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.