Y-Intercept (HK)’s Westamerica Bancorp WABC Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-6,603	Closed	-$387K	–	2138
2026 Q2	$387K	Buy	6,603 +2,601	+65%	+$144K	0.01%	1386
2026 Q1	$209K	Sell	4,002 -46,524	-92%	-$2.36M	﹤0.01%	1437
2025 Q4	$2.42M	Sell	50,526 -8,192	-14%	-$393K	0.05%	530
2025 Q3	$2.94M	Buy	58,718 +43,500	+286%	+$2.15M	0.07%	413
2025 Q2	$737K	Buy	+15,218	New	+$729K	0.02%	1070
2024 Q3	–	Sell	-5,541	Closed	-$269K	–	1855
2024 Q2	$269K	Buy	+5,541	New	+$265K	0.01%	1064
2023 Q3	–	Sell	-10,841	Closed	-$415K	–	1666
2023 Q2	$415K	Buy	10,841 +492	+5%	+$19.7K	0.04%	633
2023 Q1	$458K	Buy	+10,349	New	+$557K	0.05%	577

Other funds holding WABC

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Y-Intercept (HK)'s WABC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Westamerica Bancorp (WABC) in Q3 2026, closing a stake of 6,603 shares — an estimated $387K sold.

Y-Intercept (HK) first reported a position in WABC in Q1 2023 and held it in 8 quarters. The position peaked at $2.94M in Q3 2025. 42 funds tracked by Wall St. Rank hold WABC as of Q3 2026.

Y-Intercept (HK) reported no remaining Westamerica Bancorp position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 6,603 Westamerica Bancorp shares in Q3 2026, an estimated $387K.
Y-Intercept (HK) first reported a position in Westamerica Bancorp in Q1 2023 and held it in 8 quarters.
Y-Intercept (HK)'s Westamerica Bancorp position peaked at $2.94M in Q3 2025.
42 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.