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Westamerica Bancorp

188 hedge funds and large institutions have $1,000M invested in Westamerica Bancorp in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $97K | Put options by funds: $53K

0.66% more ownership

Funds ownership: 76.54%77.2% (+0.66%)

0% more capital invested

Capital invested by funds: $998M → $1,000M (+$1.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 191188 (-3)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
74
Closed
25
Calls
$97K
Puts
$53K
Net Calls
+$44K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M -$5.46M -114,153 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$1.91M -39,963 -1%
American Century Companies
3
American Century Companies
Missouri
$92.4M +$9.55M +199,721 +12%
State Street
4
State Street
Massachusetts
$63.6M -$2.19M -45,748 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.8M +$2M +41,841 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.3M +$2.18M +45,493 +7%
Morgan Stanley
7
Morgan Stanley
New York
$31.8M -$3.78M -79,129 -11%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$22.3M +$22M +459,873 New
PCM
9
Palisade Capital Management
New Jersey
$21.3M -$372K -7,778 -2%
MCM
10
Maltese Capital Management
New York
$16.7M -$286K -5,988 -2%
Northern Trust
11
Northern Trust
Illinois
$16.6M -$410K -8,565 -2%
Charles Schwab
12
Charles Schwab
California
$15.1M +$339K +7,093 +2%
RC
13
RBO & Co
California
$14.3M -$12.2K -255 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.2M -$18.8K -394 -0.1%
N
15
Nuveen
North Carolina
$13.7M -$1.32M -27,531 -9%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$605K -12,659 -5%
Invesco
17
Invesco
Georgia
$11.6M +$6.98M +145,919 +156%
Ameriprise
18
Ameriprise
Minnesota
$11.6M -$544K -11,370 -5%
KCM
19
Kennedy Capital Management
Missouri
$11.1M -$1.09M -22,701 -9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.58M -$453K -9,475 -5%
LI
21
Leeward Investments
Massachusetts
$8.29M +$435K +9,099 +6%
JAM
22
Jupiter Asset Management
United Kingdom
$7.6M -$574 -12 -0%
JAM
23
Jacobs Asset Management
New York
$7.59M +$789K +16,501 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.26M -$173K -3,615 -2%
Norges Bank
25
Norges Bank
Norway
$7.16M -$410K -8,580 -5%

WABC Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2024, worth a combined $1,000M — up 0.14% from $998M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WABC and 23 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $22M. The largest seller was BlackRock, cutting an estimated $5.46M.

  • 188 institutional investors held Westamerica Bancorp (WABC) as of Q2 2024, down from 191 in Q1 2024.
  • Funds reported $1,000M of Westamerica Bancorp stock for Q2 2024, up 0.14% quarter-over-quarter.
  • 23 funds opened new Westamerica Bancorp positions in Q2 2024 and 25 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $22M added.
  • The largest Westamerica Bancorp seller in Q2 2024 was BlackRock, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2024.