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Westamerica Bancorp

167 hedge funds and large institutions have $1.17B invested in Westamerica Bancorp in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

14% more funds holding

Funds holding: 147167 (+20)

0.12% less ownership

Funds ownership: 78.1%77.98% (-0.12%)

8% less capital invested

Capital invested by funds: $1.27B → $1.17B (-$103M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
50
Reduced
59
Closed
9
Calls
$289K
Puts
Net Calls
+$289K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$1.26M -21,524 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M -$20.1M -342,451 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$2.21M +37,681 +1%
American Century Companies
4
American Century Companies
Missouri
$78.3M -$1.86M -31,687 -2%
State Street
5
State Street
Massachusetts
$62.8M -$1.36M -23,197 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38M +$405K +6,914 +1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$34.2M -$7.67M -130,941 -18%
Northern Trust
8
Northern Trust
Illinois
$26.8M +$268K +4,567 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.7M -$336K -5,736 -1%
PCM
10
Palisade Capital Management
New Jersey
$26.3M -$350K -5,968 -1%
ACM
11
Atlanta Capital Management
Georgia
$24.4M -$1.36M -23,291 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.9M -$750K -12,807 -4%
Charles Schwab
13
Charles Schwab
California
$13.7M +$114K +1,953 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$12.8M +$5.56M +94,856 +70%
Holocene Advisors
15
Holocene Advisors
New York
$11.9M +$7.35M +125,393 +141%
Norges Bank
16
Norges Bank
Norway
$11.8M +$432K +7,380 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$11.3M -$157K -2,672 -1%
Invesco
18
Invesco
Georgia
$10.4M -$2.11M -36,041 -16%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.28M -$632K -10,785 -6%
CCP
20
Clifford Capital Partners
Utah
$8.39M +$2.95M +50,401 +50%
N
21
Nuveen
North Carolina
$8.36M -$1.15M -19,569 -12%
RC
22
RBO & Co
California
$7.71M -$69.1K -1,180 -0.8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$7.68M +$352 +6 +0%
Goldman Sachs
24
Goldman Sachs
New York
$7.49M +$2.59M +44,270 +49%
Ameriprise
25
Ameriprise
Minnesota
$6.29M -$91.6K -1,563 -1%

WABC Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2022, worth a combined $1.17B — down 8.1% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WABC positions and 9 closed out — a net gain of 23 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $7.35M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.1M.

  • 167 institutional investors held Westamerica Bancorp (WABC) as of Q2 2022, up from 147 in Q1 2022.
  • Funds reported $1.17B of Westamerica Bancorp stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 32 funds opened new Westamerica Bancorp positions in Q2 2022 and 9 closed out, a net change of +23 holders.
  • The largest Westamerica Bancorp buyer in Q2 2022 was Holocene Advisors, an estimated $7.35M added.
  • The largest Westamerica Bancorp seller in Q2 2022 was T. Rowe Price Associates, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2022.