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Westamerica Bancorp

176 hedge funds and large institutions have $1.19B invested in Westamerica Bancorp in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $863M → $1.19B (+$328M)

4.34% more ownership

Funds ownership: 74.84%79.18% (+4.3%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 179176 (-3)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
55
Reduced
64
Closed
26
Calls
$670K
Puts
Net Calls
+$670K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$3.42M +69,028 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$234K +4,725 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$86.9M +$40.2M +811,750 +111%
American Century Companies
4
American Century Companies
Missouri
$76.6M +$7.95M +160,364 +13%
State Street
5
State Street
Massachusetts
$71.6M +$4.42M +89,117 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.2M +$1.07M +21,547 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.9M +$1.54M +31,151 +5%
Northern Trust
8
Northern Trust
Illinois
$27.7M -$2.57M -51,876 -10%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M -$7.26M -146,519 -24%
PCM
10
Palisade Capital Management
New Jersey
$24.9M -$2.43M -48,985 -10%
N
11
Nuveen
North Carolina
$17.3M +$4.21K +85 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.2M -$640K -12,918 -4%
Charles Schwab
13
Charles Schwab
California
$16.9M +$907K +18,297 +6%
RC
14
RBO & Co
California
$16.6M -$378K -7,636 -3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$548K -11,054 -4%
Ameriprise
16
Ameriprise
Minnesota
$15.1M +$8.73M +176,114 +193%
CCP
17
Clifford Capital Partners
Utah
$14.9M -$2.45M -49,433 -16%
JAM
18
Jupiter Asset Management
United Kingdom
$10.2M -$311K -6,279 -3%
Norges Bank
19
Norges Bank
Norway
$9.73M -$1.93M -38,913 -18%
LI
20
Leeward Investments
Massachusetts
$9.51M +$8.36M +168,675 New
JP Morgan Chase
21
JP Morgan Chase
New York
$8.89M +$5.66M +114,255 +264%
MCM
22
Maltese Capital Management
New York
$8.6M +$1.36M +27,500 +22%
KCM
23
Kennedy Capital Management
Missouri
$8.36M +$3.92M +79,024 +114%
Invesco
24
Invesco
Georgia
$8.03M -$88K -1,776 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.82M -$227K -4,578 -3%

WABC Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2023, worth a combined $1.19B — up 38% from $863M a quarter earlier.

Fund positioning in WABC was balanced in Q4 2023: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $10M sold.

  • 176 institutional investors held Westamerica Bancorp (WABC) as of Q4 2023, down from 179 in Q3 2023.
  • Funds reported $1.19B of Westamerica Bancorp stock for Q4 2023, up 38% quarter-over-quarter.
  • 26 funds opened new Westamerica Bancorp positions in Q4 2023 and 26 closed out, a net change of 0 holders.
  • The largest Westamerica Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $40.2M added.
  • The largest Westamerica Bancorp seller in Q4 2023 was Invenomic Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2023.