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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
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$1.15M -$61.8K -1,213 -5%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.14M +$1.15M +22,596 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.14M +$285K +5,600 +33%
CWS
79
Cypress Wealth Services
California
$1.1M
KCM
80
Kennedy Capital Management
Missouri
$1.07M -$6.18M -121,396 -85%
ACM
81
Aster Capital Management
United Arab Emirates
$1.05M +$1.03M +20,226 New
Deutsche Bank
82
Deutsche Bank
Germany
$1.05M -$103K -2,016 -9%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$428K +8,401 +69%
Man Group
84
Man Group
United Kingdom
$991K +$997K +19,573 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$938K +$60.2K +1,183 +7%
GC
86
Globeflex Capital
California
$934K
IIM
87
INTECH Investment Management
Florida
$908K +$142K +2,795 +18%
DA
88
Denali Advisors
California
$897K +$902K +17,708 New
DTL
89
Dynamic Technology Lab
Singapore
$874K +$879K +17,260 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$870K +$266K +5,233 +44%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$868K -$221K -4,346 -20%
HF
92
HRT Financial
New York
$844K +$850K +16,686 New
N
93
Numerai
California
$817K +$822K +16,134 New
SSA
94
Schonfeld Strategic Advisors
New York
$804K +$383K +7,520 +90%
MIM
95
MetLife Investment Management
New Jersey
$780K -$10K -197 -1%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$773K +$32.7K +642 +4%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$749K -$17.3K -340 -2%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$713K -$11.4K -223 -2%
LPL Financial
99
LPL Financial
California
$698K +$26.2K +515 +4%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$684K +$317K +6,218 +85%

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.