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Westamerica Bancorp

204 hedge funds and large institutions have $967M invested in Westamerica Bancorp in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,720% more call options, than puts

Call options by funds: $991K | Put options by funds: $5K

2% more capital invested

Capital invested by funds: $948M → $967M (+$18.6M)

2.86% less ownership

Funds ownership: 79.52%76.67% (-2.9%)

6% less funds holding

Funds holding: 216204 (-12)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
69
Reduced
82
Closed
27
Calls
$991K
Puts
$5K
Net Calls
+$986K
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
176
Arax Advisory Partners
Colorado
$7.51K +$7.15K +141 +4,700%
BCM
177
Boreal Capital Management
Florida
$7.41K
ASN
178
Advisory Services Network
Georgia
$7.09K +$6.9K +136 New
CMA
179
Cedar Mountain Advisors
Oregon
$6.99K +$6.59K +130 +3,250%
SAM
180
Smartleaf Asset Management
Massachusetts
$5.45K -$5.02K -99 -48%
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$5.21K -$6.95K -137 -58%
NA
182
NewEdge Advisors
Louisiana
$5.21K
MCA
183
McGuire Capital Advisors
Oklahoma
$5.16K
QL
184
Quarry LP
New York
$5.01K +$507 +10 +12%
TPWA
185
Twin Peaks Wealth Advisors
California
$3.91K +$3.8K +75 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$3.81K
KG
187
Kilter Group
New York
$3.02K +$2.94K +58 New
RFP
188
Root Financial Partners
California
$2.56K +$2.48K +49 New
VWA
189
Valued Wealth Advisors
Utah
$2.45K +$2.38K +47 New
OCM
190
Osbon Capital Management
Massachusetts
$2.35K
PFBT
191
Parkside Financial Bank & Trust
Missouri
$2.09K
SIS
192
Sound Income Strategies
Florida
$2K +$51 +1 +3%
SIC
193
SJS Investment Consulting
Ohio
$1.67K +$609 +12 +60%
BWA
194
Basecamp Wealth Advisors
Washington
$1.56K +$1.52K +30 New
BFS
195
Bare Financial Services
Pennsylvania
$1.15K +$558 +11 +100%
SS
196
Sunbelt Securities
Texas
$1.04K -$152 -3 -13%
KFAS
197
Keating Financial Advisory Services
Kansas
$1.04K +$964 +19 +1,900%
C
198
Covestor
United Kingdom
$1K
LFG
199
Larson Financial Group
Missouri
$991
QCG
200
Quadrant Capital Group
Ohio
$783 -$55.4K -1,093 -99%

WABC Hedge Fund Activity: Q1 2026 in Review

204 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2026, worth a combined $967M — up 2% from $948M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WABC and 21 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 69 added.

The largest buyer was Two Sigma Investments, adding an estimated $8.49M. The largest seller was UBS Group, cutting an estimated $15.1M.

  • 204 institutional investors held Westamerica Bancorp (WABC) as of Q1 2026, down from 216 in Q4 2025.
  • Funds reported $967M of Westamerica Bancorp stock for Q1 2026, up 2% quarter-over-quarter.
  • 21 funds opened new Westamerica Bancorp positions in Q1 2026 and 27 closed out, a net change of -6 holders.
  • The largest Westamerica Bancorp buyer in Q1 2026 was Two Sigma Investments, an estimated $8.49M added.
  • The largest Westamerica Bancorp seller in Q1 2026 was UBS Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2026.