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Westamerica Bancorp

205 hedge funds and large institutions have $1.05B invested in Westamerica Bancorp in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 77.01%77.44% (+0.43%)

3% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$30.6M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 208205 (-3)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

44% less call options, than puts

Call options by funds: $71K | Put options by funds: $127K

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
66
Reduced
79
Closed
23
Calls
$71K
Puts
$127K
Net Calls
-$56K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M -$1.87M -36,781 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$3.09M -60,620 -2%
American Century Companies
3
American Century Companies
Missouri
$93.5M +$4.42M +86,850 +5%
State Street
4
State Street
Massachusetts
$62.2M -$6.48M -127,281 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M +$498K +9,780 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40M +$1.89M +37,077 +5%
Morgan Stanley
7
Morgan Stanley
New York
$28.7M -$5.23M -102,672 -15%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$22M +$22.1M +433,759 New
PCM
9
Palisade Capital Management
New Jersey
$20M -$837K -16,434 -4%
Northern Trust
10
Northern Trust
Illinois
$19.7M -$220K -4,315 -1%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$18.9M -$960K -18,860 -5%
N
12
Nuveen
North Carolina
$17M +$80.8K +1,587 +0.5%
RC
13
RBO & Co
California
$14.9M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$80.9K +1,589 +0.6%
Charles Schwab
15
Charles Schwab
California
$12.9M -$961K -18,872 -7%
MCM
16
Maltese Capital Management
New York
$12.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M -$540K -10,598 -4%
Invesco
18
Invesco
Georgia
$11.9M -$639K -12,541 -5%
Goldman Sachs
19
Goldman Sachs
New York
$8.44M -$788K -15,481 -9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.38M +$365K +7,164 +5%
LI
21
Leeward Investments
Massachusetts
$7.72M -$301K -5,909 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.61M +$273K +5,356 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.78M -$285K -5,605 -4%
JAM
24
Jupiter Asset Management
United Kingdom
$6.62M
Renaissance Technologies
25
Renaissance Technologies
New York
$6.28M +$5.05M +99,200 +400%

WABC Hedge Fund Activity: Q1 2025 in Review

205 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2025, worth a combined $1.05B — down 2.8% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WABC and 21 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $22.1M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $6.89M sold.

  • 205 institutional investors held Westamerica Bancorp (WABC) as of Q1 2025, down from 208 in Q4 2024.
  • Funds reported $1.05B of Westamerica Bancorp stock for Q1 2025, down 2.8% quarter-over-quarter.
  • 21 funds opened new Westamerica Bancorp positions in Q1 2025 and 23 closed out, a net change of -2 holders.
  • The largest Westamerica Bancorp buyer in Q1 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $22.1M added.
  • The largest Westamerica Bancorp seller in Q1 2025 was Jacobs Asset Management, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2025.