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Westamerica Bancorp

204 hedge funds and large institutions have $967M invested in Westamerica Bancorp in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,720% more call options, than puts

Call options by funds: $991K | Put options by funds: $5K

2% more capital invested

Capital invested by funds: $948M → $967M (+$18.6M)

2.86% less ownership

Funds ownership: 79.52%76.67% (-2.9%)

6% less funds holding

Funds holding: 216204 (-12)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
82
Closed
27
Calls
$991K
Puts
$5K
Net Calls
+$986K
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$1.98M -$906K -17,866 -32%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.9M -$70.9K -1,398 -4%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.89M +$153K +3,007 +9%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.85M -$11K -217 -0.6%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.84M +$1.78M +35,192 New
JP Morgan Chase
56
JP Morgan Chase
New York
$1.82M -$2.59M -51,128 -59%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$1.09M +21,418 +202%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.58M -$1.7M -33,613 -53%
LPL Financial
59
LPL Financial
California
$1.42M +$67.7K +1,334 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.41M
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$1.37M +$68.4K +1,348 +5%
Cerity Partners
62
Cerity Partners
New York
$1.37M +$81.5K +1,606 +7%
Prudential Financial
63
Prudential Financial
New Jersey
$1.34M +$114K +2,240 +10%
Deutsche Bank
64
Deutsche Bank
Germany
$1.3M +$123K +2,434 +11%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$1.23M -$2.45M -48,300 -67%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M -$205K -4,042 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M
Canada Life
68
Canada Life
Manitoba, Canada
$1.14M -$101K -1,996 -8%
CWS
69
Cypress Wealth Services
California
$1.14M
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.05M +$1.03M +20,229 New
Mariner
71
Mariner
Kansas
$1.05M +$121K +2,381 +13%
XT
72
XTX Topco
Cayman Islands
$1.03M +$997K +19,667 New
Citigroup
73
Citigroup
New York
$996K -$172K -3,400 -15%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$992K -$266K -5,241 -22%
EP
75
Edgestream Partners
New Jersey
$887K +$863K +17,007 New

WABC Hedge Fund Activity: Q1 2026 in Review

204 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2026, worth a combined $967M — up 2% from $948M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WABC and 21 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 69 added.

The largest buyer was Two Sigma Investments, adding an estimated $8.49M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 204 institutional investors held Westamerica Bancorp (WABC) as of Q1 2026, down from 216 in Q4 2025.
  • Funds reported $967M of Westamerica Bancorp stock for Q1 2026, up 2% quarter-over-quarter.
  • 21 funds opened new Westamerica Bancorp positions in Q1 2026 and 27 closed out, a net change of -6 holders.
  • The largest Westamerica Bancorp buyer in Q1 2026 was Two Sigma Investments, an estimated $8.49M added.
  • The largest Westamerica Bancorp seller in Q1 2026 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2026.