Westamerica Bancorp
WABC
205 hedge funds and large institutions have $967M invested in Westamerica Bancorp in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 26 closing their positions.
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 205 → 205 (0)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
1.18% less ownership
Funds ownership: 77.44% → 76.25% (-1.2%)
8% less capital invested
Capital invested by funds: $1.05B → $967M (-$80.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.92M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$4.29M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$22M |
| 2 |
Morgan Stanley
New York
|
-$12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.9M |
| 4 |
BlackRock
New York
|
-$9.99M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$5.91M |
WABC Hedge Fund Activity: Q2 2025 in Review
205 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2025, worth a combined $967M — down 7.7% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WABC positions and 26 closed out — a net gain of 1 holder — while 69 added to existing stakes and 74 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $22M sold.
- 205 institutional investors held Westamerica Bancorp (WABC) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $967M of Westamerica Bancorp stock for Q2 2025, down 7.7% quarter-over-quarter.
- 27 funds opened new Westamerica Bancorp positions in Q2 2025 and 26 closed out, a net change of +1 holder.
- The largest Westamerica Bancorp buyer in Q2 2025 was Millennium Management, an estimated $9.5M added.
- The largest Westamerica Bancorp seller in Q2 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $22M sold.
Based on aggregated 13F filings for Q2 2025.