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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
DFCM
51
Dark Forest Capital Management
Puerto Rico
$2.25M +$1.14M +22,461 +102%
Norges Bank
52
Norges Bank
Norway
$2.23M -$1.22M -23,997 -35%
AG
53
Algert Global
California
$2.2M
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.08M -$487K -9,557 -19%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$2.06M +$731K +14,362 +55%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$2.05M +$156K +3,057 +8%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.02M +$1.37M +26,992 +210%
Barclays
58
Barclays
United Kingdom
$2.01M -$733K -14,394 -27%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M
RA
60
Royce & Associates
New York
$1.84M +$455K +8,933 +33%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.76M -$1.17M -22,901 -40%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M -$225K -4,422 -12%
Victory Capital Management
63
Victory Capital Management
Texas
$1.66M -$46K -903 -3%
XT
64
XTX Topco
Cayman Islands
$1.65M +$1.66M +32,668 New
Canada Life
65
Canada Life
Manitoba, Canada
$1.63M -$143K -2,806 -8%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M +$92.5K +1,816 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.49M
Prudential Financial
68
Prudential Financial
New Jersey
$1.33M -$40.7K -800 -3%
NAAA
69
New Age Alpha Advisors
New York
$1.32M -$482K -9,472 -27%
MAM
70
Martingale Asset Management
Massachusetts
$1.32M -$35.6K -700 -3%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.29M +$460K +9,039 +55%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.26M
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.25M +$243K +4,763 +24%
Wells Fargo
74
Wells Fargo
California
$1.21M -$134K -2,641 -10%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$1.18M +$153K +3,006 +15%

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.