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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
IC
151
IEQ Capital
California
$235K -$123K -2,408 -34%
Mariner
152
Mariner
Kansas
$234K -$1.12K -22 -0.5%
ET
153
Entropy Technologies
New York
$232K +$233K +4,574 New
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$216K -$197K -3,859 -47%
AF
155
Allworth Financial
California
$214K +$26K +510 +13%
AA
156
AF Advisors
California
$213K
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$205K
OCM
158
One Capital Management
California
$203K
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$201K +$202K +3,967 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$192K
AIP
161
Ameritas Investment Partners
Nebraska
$132K
GI
162
GAMMA Investing
California
$109K -$356 -7 -0.3%
SO
163
STRS Ohio
Ohio
$96.2K
GSWM
164
Golden State Wealth Management
California
$63K
KBC Group
165
KBC Group
Belgium
$59K -$40.9K -804 -41%
TRCT
166
Tower Research Capital (TRC)
New York
$56.7K +$11.4K +224 +25%
PA
167
Parallel Advisors
California
$54.3K
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$50.6K
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$46.5K -$5.5K -108 -11%
Jones Financial Companies
170
Jones Financial Companies
Missouri
$40.8K +$41.3K +811 New
QCG
171
Quadrant Capital Group
Ohio
$40.2K +$31.7K +622 +362%
CCM
172
Coldstream Capital Management
Washington
$40.2K +$40.4K +793 New
KB
173
Kimelman & Baird
New York
$37.5K
NCM
174
Northwest Capital Management
Oregon
$29.6K
WT
175
Whittier Trust
California
$25.3K

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.