We are live on ! Find out more
WABC icon

Westamerica Bancorp

205 hedge funds and large institutions have $1.05B invested in Westamerica Bancorp in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 77.01%77.44% (+0.43%)

3% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$30.6M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 208205 (-3)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

44% less call options, than puts

Call options by funds: $71K | Put options by funds: $127K

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
66
Reduced
79
Closed
23
Calls
$71K
Puts
$127K
Net Calls
-$56K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$5.9M -$87.2K -1,713 -1%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.48M -$25K -490 -0.5%
ICM
28
Invenomic Capital Management
Massachusetts
$5.08M -$171K -3,366 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.9M -$2.32M -45,630 -32%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.56M +$2.15M +42,183 +88%
UBS Group
31
UBS Group
Switzerland
$4.44M +$1.84M +36,081 +70%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.32M -$209K -4,102 -5%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$928K +18,219 +27%
Citadel Advisors
34
Citadel Advisors
Florida
$4.01M +$1.54M +30,294 +62%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.94M -$535K -10,513 -12%
Bank of America
36
Bank of America
North Carolina
$3.83M -$552K -10,842 -13%
Raymond James Financial
37
Raymond James Financial
Florida
$3.69M +$168K +3,306 +5%
Ameriprise
38
Ameriprise
Minnesota
$3.69M -$4.89M -96,014 -57%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.64M -$82.9K -1,629 -2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.57M +$453K +8,900 +14%
Jane Street
41
Jane Street
New York
$3.42M +$3.06M +60,102 +816%
UBS AM
42
UBS AM
Illinois
$3.24M +$270K +5,293 +9%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.18M -$1.17M -22,931 -27%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.04M -$118K -2,310 -4%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.72M +$2.73M +53,708 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.62M -$40.7K -800 -2%
Citigroup
47
Citigroup
New York
$2.47M -$150K -2,941 -6%
WG
48
Winton Group
United Kingdom
$2.38M +$1.3M +25,446 +118%
IA
49
IFG Advisory
Georgia
$2.35M +$111K +2,172 +5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.32M +$2.27M +44,541 +3,675%

WABC Hedge Fund Activity: Q1 2025 in Review

205 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2025, worth a combined $1.05B — down 2.8% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WABC and 21 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $22.1M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $6.89M sold.

  • 205 institutional investors held Westamerica Bancorp (WABC) as of Q1 2025, down from 208 in Q4 2024.
  • Funds reported $1.05B of Westamerica Bancorp stock for Q1 2025, down 2.8% quarter-over-quarter.
  • 21 funds opened new Westamerica Bancorp positions in Q1 2025 and 23 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q1 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $22.1M added.
  • The largest Westamerica Bancorp seller in Q1 2025 was Jacobs Asset Management, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2025.