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Westamerica Bancorp

191 hedge funds and large institutions have $998M invested in Westamerica Bancorp in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,353% more call options, than puts

Call options by funds: $625K | Put options by funds: $43K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

9% more funds holding

Funds holding: 176191 (+15)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

2.64% less ownership

Funds ownership: 79.18%76.54% (-2.6%)

16% less capital invested

Capital invested by funds: $1.19B → $998M (-$192M)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
59
Reduced
65
Closed
19
Calls
$625K
Puts
$43K
Net Calls
+$582K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M +$392K +8,091 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$953K +19,654 +0.6%
American Century Companies
3
American Century Companies
Missouri
$83.3M +$16.8M +345,981 +25%
State Street
4
State Street
Massachusetts
$66.3M +$4.24M +87,485 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.1M +$1.79M +36,824 +5%
Morgan Stanley
6
Morgan Stanley
New York
$35.9M -$39.1M -806,232 -52%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.3M +$1.16M +24,013 +4%
PCM
8
Palisade Capital Management
New Jersey
$21.8M +$242K +4,992 +1%
Northern Trust
9
Northern Trust
Illinois
$17.2M -$6.81M -140,321 -29%
MCM
10
Maltese Capital Management
New York
$17.1M +$9.61M +198,215 +130%
N
11
Nuveen
North Carolina
$15.1M +$111K +2,286 +0.7%
Charles Schwab
12
Charles Schwab
California
$14.9M +$193K +3,980 +1%
RC
13
RBO & Co
California
$14.4M +$41.7K +859 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.3M -$648K -13,367 -4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$827K -17,055 -6%
KCM
16
Kennedy Capital Management
Missouri
$12.3M +$5.05M +104,029 +70%
Ameriprise
17
Ameriprise
Minnesota
$12.3M -$812K -16,746 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.11M +$2.81M +57,918 +45%
LI
19
Leeward Investments
Massachusetts
$7.9M -$340K -7,001 -4%
JAM
20
Jupiter Asset Management
United Kingdom
$7.66M -$1.13M -23,396 -13%
Norges Bank
21
Norges Bank
Norway
$7.63M -$798K -16,448 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.49M +$708K +14,602 +11%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.86M +$89.1K +1,838 +1%
JAM
24
Jacobs Asset Management
New York
$6.84M +$4.49M +92,500 +195%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.26M +$1.84M +37,972 +42%

WABC Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2024, worth a combined $998M — down 16% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WABC positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.8M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.

  • 191 institutional investors held Westamerica Bancorp (WABC) as of Q1 2024, up from 176 in Q4 2023.
  • Funds reported $998M of Westamerica Bancorp stock for Q1 2024, down 16% quarter-over-quarter.
  • 35 funds opened new Westamerica Bancorp positions in Q1 2024 and 19 closed out, a net change of +16 holders.
  • The largest Westamerica Bancorp buyer in Q1 2024 was American Century Companies, an estimated $16.8M added.
  • The largest Westamerica Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2024.