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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
HNB
176
Huntington National Bank
Ohio
$24.5K -$5.35K -105 -18%
SCM
177
Sterling Capital Management
North Carolina
$22.4K -$19.4K -381 -46%
VCM
178
Versant Capital Management
Arizona
$20.8K +$13K +256 +165%
MCM
179
MAI Capital Management
Ohio
$19.4K +$1.43K +28 +8%
Bessemer Group
180
Bessemer Group
New Jersey
$19K +$4.23K +83 +28%
UB
181
UMB Bank
Missouri
$12.5K -$2.6K -51 -17%
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$12K
C
183
Covestor
United Kingdom
$11K +$407 +8 +4%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$10.8K -$16.8K -330 -61%
SAM
185
Smartleaf Asset Management
Massachusetts
$10.4K -$6.16K -121 -37%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K
PCFFS
187
Pacific Center for Financial Services
California
$9.62K
EWA
188
EverSource Wealth Advisors
Alabama
$9.52K +$4.99K +98 +109%
HCA
189
Harbor Capital Advisors
Illinois
$9K +$8.71K +171 New
Osaic Holdings
190
Osaic Holdings
Arizona
$7.44K -$3.72K -73 -33%
NA
191
NewEdge Advisors
Louisiana
$5.06K +$5.09K +100 New
CFD
192
Creative Financial Designs
Indiana
$4.26K +$51 +1 +1%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$3.7K
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$3.09K +$1.32K +26 +74%
PS
195
Principal Securities
Iowa
$1.94K
BIG
196
Brooklyn Investment Group
New York
$1.77K +$1.78K +35 New
RIL
197
Rothschild Investment LLC
Illinois
$1.52K +$764 +15 +100%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$1.01K +$509 +10 +100%
WA
199
WPG Advisers
Maryland
$962 +$509 +10 +111%
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$911

WABC Hedge Fund Activity: Q1 2025 in Review

205 of the 7,458 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.