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Westamerica Bancorp

158 hedge funds and large institutions have $1.18B invested in Westamerica Bancorp in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 156158 (+2)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $1.15B → $1.18B (+$25.7M)

0.24% less ownership

Funds ownership: 76.09%75.85% (-0.24%)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
52
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M -$1.27M -22,562 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M +$263K +4,670 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M +$2M +35,510 +1%
American Century Companies
4
American Century Companies
Missouri
$84.8M +$938K +16,655 +1%
State Street
5
State Street
Massachusetts
$62.3M +$2.7M +47,844 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.5M +$77.4K +1,374 +0.2%
PCM
7
Palisade Capital Management
New Jersey
$28.4M -$113K -2,000 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.3M +$224K +3,974 +0.8%
ACM
9
Atlanta Capital Management
Georgia
$26.9M -$96.1K -1,706 -0.4%
Northern Trust
10
Northern Trust
Illinois
$26.8M +$24.9K +442 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.3M -$2.26M -40,191 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.6M +$4.03M +71,527 +36%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$15M -$2.77M -49,251 -16%
Invesco
14
Invesco
Georgia
$13.8M +$478K +8,490 +4%
Charles Schwab
15
Charles Schwab
California
$13.5M +$374K +6,647 +3%
Norges Bank
16
Norges Bank
Norway
$11.8M
Principal Financial Group
17
Principal Financial Group
Iowa
$10.3M -$239K -4,242 -2%
N
18
Nuveen
North Carolina
$9.87M -$433K -7,686 -4%
RC
19
RBO & Co
California
$8.06M +$1.77M +31,450 +29%
Morgan Stanley
20
Morgan Stanley
New York
$7.92M -$2.18M -38,709 -22%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$7.79M
Ameriprise
22
Ameriprise
Minnesota
$6.68M -$2.08K -37 -0%
Bank of America
23
Bank of America
North Carolina
$6.18M -$233K -4,128 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.59M -$1.8M -31,875 -25%
SEI Investments
25
SEI Investments
Pennsylvania
$5.04M +$310K +5,503 +7%

WABC Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2021, worth a combined $1.18B — up 2.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WABC positions and 16 closed out — a net gain of 2 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.77M.

  • 158 institutional investors held Westamerica Bancorp (WABC) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $1.18B of Westamerica Bancorp stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 18 funds opened new Westamerica Bancorp positions in Q4 2021 and 16 closed out, a net change of +2 holders.
  • The largest Westamerica Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $4.03M added.
  • The largest Westamerica Bancorp seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2021.