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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
CF
101
Corebridge Financial
Texas
$681K -$13.5K -266 -2%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$660K +$77.7K +1,525 +13%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$656K -$13.6K -267 -2%
TWPM
104
Total Wealth Planning & Management
Florida
$655K -$5.09K -100 -0.8%
Stifel Financial
105
Stifel Financial
Missouri
$641K +$5.4K +106 +0.8%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$638K -$15.3K -300 -2%
Verition Fund Management
107
Verition Fund Management
Connecticut
$610K +$226K +4,432 +58%
KK
108
KLP Kapitalforvaltning
Norway
$537K +$275K +5,400 +104%
Squarepoint
109
Squarepoint
New York
$530K +$300K +5,890 +128%
A
110
AlphaQuest
New York
$504K -$466K -9,142 -48%
YCM
111
Yousif Capital Management
Michigan
$500K -$10.8K -213 -2%
PWM
112
Perigon Wealth Management
California
$499K -$51.2K -1,006 -9%
Cerity Partners
113
Cerity Partners
New York
$487K +$202K +3,972 +70%
Comerica Bank
114
Comerica Bank
Texas
$463K -$10.8K -213 -2%
DZ Bank
115
DZ Bank
Germany
$462K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
FAIM
117
Financial Advocates Investment Management
Washington
$450K +$306 +6 +0.1%
SG Americas Securities
118
SG Americas Securities
New York
$423K +$167K +3,288 +65%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$421K +$18.4K +362 +5%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$395K -$61.6K -1,210 -13%
ASRS
121
Arizona State Retirement System
Arizona
$387K -$5.19K -102 -1%
AB
122
Amalgamated Bank
New York
$385K -$8.15K -160 -2%
Franklin Resources
123
Franklin Resources
California
$379K -$4.38K -86 -1%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$370K
QC
125
Quadrature Capital
United Kingdom
$368K +$370K +7,274 New

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.