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Westamerica Bancorp
WABC

205 hedge funds and large institutions have $967M invested in Westamerica Bancorp in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 205 → 205 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

1.18% less ownership

Funds ownership: 77.44% → 76.25% (-1.2%)

8% less capital invested

Capital invested by funds: $1.05B → $967M (-$80.6M)

Holders
205
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
69
Reduced
74
Closed
26
Calls
$5.28M
Puts
–
Net Calls
+$5.28M
Net Calls Change
+$5.33M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.5M
2
American Century Companies
American Century Companies
Missouri
+$8.24M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.92M
4
DA
Denali Advisors
California
+$4.29M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$22M
2
Morgan Stanley
Morgan Stanley
New York
-$12M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.9M
4
BlackRock
BlackRock
New York
-$9.99M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.06M +$3.19M +66,480 +84%
UBS Group
27
UBS Group
Switzerland
$6.82M +$2.55M +53,177 +61%
JAM
28
Jupiter Asset Management
United Kingdom
$6.34M – – –
Invesco
29
Invesco
Georgia
$6.3M -$5.01M -104,529 -45%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.25M +$1.47M +30,619 +39%
DA
31
Denali Advisors
California
$5.19M +$4.29M +89,444 +505%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M +$218K +4,552 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.21M +$791K +16,500 +23%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.16M +$26.8K +559 +0.7%
UBS AM
35
UBS AM
Illinois
$4.04M +$925K +19,314 +30%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.96M +$903K +18,840 +30%
CSS
37
Cubist Systematic Strategies
Connecticut
$3.72M +$3.68M +76,840 New
Raymond James Financial
38
Raymond James Financial
Florida
$3.67M +$142K +2,963 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.44M -$43.4K -906 -1%
Ameriprise
40
Ameriprise
Minnesota
$3.43M -$95.3K -1,989 -3%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.31M -$1.36M -28,398 -29%
Barclays
42
Barclays
United Kingdom
$2.88M +$939K +19,595 +49%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.79M -$110K -2,300 -4%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.6M -$3.35K -70 -0.1%
Jane Street
45
Jane Street
New York
$2.58M -$685K -14,291 -21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.47M -$33.5K -700 -1%
IA
47
IFG Advisory
Georgia
$2.29M +$38.1K +796 +2%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.21M +$2.19M +45,614 New
Citigroup
49
Citigroup
New York
$2.13M -$235K -4,897 -10%
Bank of America
50
Bank of America
North Carolina
$2.11M -$1.54M -32,203 -43%
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WABC Hedge Fund Activity: Q2 2025 in Review

205 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2025, worth a combined $967M — down 7.7% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WABC positions and 26 closed out — a net gain of 1 holder — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $22M sold.

  • 205 institutional investors held Westamerica Bancorp (WABC) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $967M of Westamerica Bancorp stock for Q2 2025, down 7.7% quarter-over-quarter.
  • 27 funds opened new Westamerica Bancorp positions in Q2 2025 and 26 closed out, a net change of +1 holder.
  • The largest Westamerica Bancorp buyer in Q2 2025 was Millennium Management, an estimated $9.5M added.
  • The largest Westamerica Bancorp seller in Q2 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $22M sold.

Based on aggregated 13F filings for Q2 2025.