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Westamerica Bancorp
WABC

147 hedge funds and large institutions have $1.27B invested in Westamerica Bancorp in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$93.9M)

2.25% more ownership

Funds ownership: 75.85% → 78.1% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

7% less funds holding

Funds holding: 158 → 147 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
53
Reduced
52
Closed
21
Calls
$605K
Puts
–
Net Calls
+$605K
Net Calls Change
+$605K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$29M
2
Holocene Advisors
Holocene Advisors
New York
+$5.29M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.27M
4
State Street
State Street
Massachusetts
+$4.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.27M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.78M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
SAM
Synergy Asset Management
Washington
-$2.63M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.96M
5
American Century Companies
American Century Companies
Missouri
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$1.94M +32,468 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M -$908K -15,232 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$1.68M +28,152 +0.9%
American Century Companies
4
American Century Companies
Missouri
$87M -$1.82M -30,460 -2%
State Street
5
State Street
Massachusetts
$69.7M +$4.3M +72,066 +7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$45.1M +$29M +485,453 +187%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.9M +$534K +8,955 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.3M +$772K +12,938 +3%
PCM
9
Palisade Capital Management
New Jersey
$28.9M -$799K -13,391 -3%
Northern Trust
10
Northern Trust
Illinois
$28.9M +$809K +13,571 +3%
ACM
11
Atlanta Capital Management
Georgia
$27.9M -$214K -3,586 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.1M -$69.8K -1,171 -0.4%
Charles Schwab
13
Charles Schwab
California
$14.7M +$615K +10,305 +4%
Invesco
14
Invesco
Georgia
$13.5M -$954K -16,003 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.5M -$3.78M -63,428 -24%
Norges Bank
16
Norges Bank
Norway
$12.3M – – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$11.2M +$5.27M +88,349 +91%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.7M -$87.1K -1,460 -0.8%
N
19
Nuveen
North Carolina
$10.3M -$187K -3,135 -2%
RC
20
RBO & Co
California
$8.45M – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.35M +$180K +3,022 +2%
Morgan Stanley
22
Morgan Stanley
New York
$8.15M -$142K -2,385 -2%
Ameriprise
23
Ameriprise
Minnesota
$6.93M -$64.2K -1,076 -0.9%
CCP
24
Clifford Capital Partners
Utah
$6.08M +$1.62M +27,138 +37%
SEI Investments
25
SEI Investments
Pennsylvania
$5.49M +$210K +3,527 +4%
1
2 3 4 5

WABC Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2022, worth a combined $1.27B — up 8% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WABC and 11 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 53 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $29M. The largest seller was JP Morgan Chase, cutting an estimated $3.78M.

  • 147 institutional investors held Westamerica Bancorp (WABC) as of Q1 2022, down from 158 in Q4 2021.
  • Funds reported $1.27B of Westamerica Bancorp stock for Q1 2022, up 8% quarter-over-quarter.
  • 11 funds opened new Westamerica Bancorp positions in Q1 2022 and 21 closed out, a net change of -10 holders.
  • The largest Westamerica Bancorp buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $29M added.
  • The largest Westamerica Bancorp seller in Q1 2022 was JP Morgan Chase, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2022.