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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
CC
126
Centiva Capital
New York
$357K +$359K +7,060 New
AA
127
ALPS Advisors
Colorado
$355K -$1.58K -31 -0.4%
GCM
128
Graham Capital Management
Connecticut
$350K +$106K +2,085 +43%
DADC
129
D.A. Davidson & Co
Montana
$349K -$71.4K -1,403 -17%
SA
130
SAM Advisors
California
$344K
II
131
Inspire Investing
Idaho
$343K -$44.8K -879 -11%
HWAM
132
Hennion & Walsh Asset Management
New Jersey
$339K +$104K +2,036 +44%
FT
133
Fiduciary Trust
Massachusetts
$335K +$92.7K +1,821 +38%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K +$35.3K +694 +12%
ECM
135
ExodusPoint Capital Management
New York
$321K -$682K -13,394 -68%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$313K
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$310K -$10.2K -200 -3%
ProShare Advisors
138
ProShare Advisors
Maryland
$307K -$86.2K -1,693 -22%
GT
139
Glenmede Trust
Pennsylvania
$294K +$9.27K +182 +3%
MM
140
MQS Management
New York
$294K +$296K +5,810 New
CWM
141
CIBC World Markets
New York
$289K +$290K +5,699 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$283K -$3.97K -78 -1%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$281K
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$281K -$992K -19,483 -78%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$280K
AAS
146
Ameritas Advisory Services
Nebraska
$274K +$2.19K +43 +0.8%
ACM
147
Aquatic Capital Management
Illinois
$270K -$65.1K -1,278 -19%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$258K
IEFM
149
IQ EQ Fund Management
Ireland
$245K
US Bancorp
150
US Bancorp
Minnesota
$238K +$39.7K +780 +20%

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.