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Westamerica Bancorp
WABC

Overview Fund Activity

189 hedge funds and large institutions have $775M invested in Westamerica Bancorp in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
67
Reduced
73
Closed
28
Calls
$84K
Puts
$57K
Net Calls
+$27K
Net Calls Change
+$235K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$6.59M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$4.3M
4
State Street
4
State Street
Massachusetts
$51.1M
5
RC
5
RBO & Co
California
$11.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.27M
2
DZ Bank
2
DZ Bank
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$3.19M
4
BlackRock
4
BlackRock
New York
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$355K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 3,832,685 -150,176 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 3,489,542 +52,099 +2%
State Street
3
State Street
Massachusetts
$51.1M 1,334,460 +93,807 +8%
American Century Companies
4
American Century Companies
Missouri
$38M 991,957 +38,801 +4%
Morgan Stanley
5
Morgan Stanley
New York
$29M 755,958 +64,326 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.2M 736,574 +10,152 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.5M 588,088 +59,802 +11%
Northern Trust
8
Northern Trust
Illinois
$21.1M 550,209 +32,352 +6%
PCM
9
Palisade Capital Management
New Jersey
$18.7M 489,533 +20,040 +4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M 484,302 +11,560 +2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 352,719 +115,275 +49%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.6M 328,605 +860 +0.3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$11.8M 307,493 -31,822 -9%
CCP
14
Clifford Capital Partners
Utah
$11.5M 301,522 +58,879 +24%
RC
15
RBO & Co
California
$11.4M 296,533 +88,296 +42%
Charles Schwab
16
Charles Schwab
California
$10.3M 268,267 +10,695 +4%
Goldman Sachs
17
Goldman Sachs
New York
$8.14M 212,529 +71,791 +51%
Norges Bank
18
Norges Bank
Norway
$8.1M 211,446 – –
Invesco
19
Invesco
Georgia
$6.83M 178,352 -8,537 -5%
JAM
20
Jacobs Asset Management
New York
$6.7M 175,000 +62,570 +56%
JAM
21
Jupiter Asset Management
United Kingdom
$6.59M 172,150 +172,150 New
Principal Financial Group
22
Principal Financial Group
Iowa
$5.8M 151,529 -10,951 -7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.37M 140,272 +1,960 +1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.27M 137,486 -244,372 -64%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.65M 121,500 -3,700 -3%
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