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Westamerica Bancorp
WABC

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: 208 → 205 (-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

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$22.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.05M
3
American Century Companies
American Century Companies
Missouri
+$4.42M
4
Jane Street
Jane Street
New York
+$3.06M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$6.89M
2
State Street
State Street
Massachusetts
-$6.48M
3
KCM
Kennedy Capital Management
Missouri
-$6.18M
4
Morgan Stanley
Morgan Stanley
New York
-$5.23M
5
Ameriprise
Ameriprise
Minnesota
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
201
Farther Finance Advisors
California
$497 – – –
GBT
202
Grove Bank & Trust
Florida
$405 -$255 -5 -38%
SIS
203
Sound Income Strategies
Florida
$405 – – –
LFG
204
Larson Financial Group
Missouri
$152 – – –
SS
205
SBI Securities
Japan
$101 -$51 -1 -33%
JAM
206
Jacobs Asset Management
New York
– -$6.89M -131,250 Closed
Millennium Management
207
Millennium Management
New York
– -$2.9M -55,310 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– -$1.76M -33,641 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$1.15M -21,994 Closed
JFG
210
Jefferies Financial Group
New York
– -$643K -12,250 Closed
CCIA
211
Campbell & Co Investment Adviser
Maryland
– -$381K -7,260 Closed
SC
212
Savant Capital
Illinois
– -$310K -5,907 Closed
SLWA
213
San Luis Wealth Advisors
California
– -$294K -5,602 Closed
EC
214
EntryPoint Capital
New York
– -$283K -5,388 Closed
GCP
215
GSA Capital Partners
United Kingdom
– -$275K -5,246 Closed
BFG
216
Beacon Financial Group
Texas
– -$262K -4,990 Closed
SFA
217
Sequoia Financial Advisors
Ohio
– -$251K -4,782 Closed
MAA
218
Mraz Amerine & Associates
California
– -$244K -4,646 Closed
CL
219
Choreo LLC
Illinois
– -$240K -4,571 Closed
I
220
InceptionR
California
– -$233K -4,438 Closed
MOACM
221
Mutual of America Capital Management
New York
– -$212K -4,043 Closed
GCM
222
Gallacher Capital Management
Colorado
– -$205K -3,901 Closed
TSS
223
Two Sigma Securities
New York
– -$201K -3,840 Closed
PMAM
224
Picton Mahoney Asset Management
Ontario, Canada
– -$30K -567 Closed
RS
225
R Squared
Hong Kong
– -$3.67K -70 Closed
6 7 8
9
10

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.