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West Bancorporation

80 hedge funds and large institutions have $138M invested in West Bancorporation in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $129M → $138M (+$9.03M)

7% more funds holding

Funds holding: 7580 (+5)

1.6% more ownership

Funds ownership: 37.09%38.69% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
28
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.6M +$761K +35,864 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M -$15.4K -727 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M +$225K +10,606 +2%
LB
4
Legacy Bridge
Iowa
$10.3M -$1.25M -58,800 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.06M +$354K +16,700 +5%
State Street
6
State Street
Massachusetts
$6.47M +$59.1K +2,786 +0.9%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.24M +$188K +8,874 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.51M -$282K -13,309 -6%
Northern Trust
9
Northern Trust
Illinois
$4.22M +$31.5K +1,484 +0.8%
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$3.16M -$206K -9,700 -6%
KCM
11
Kennedy Capital Management
Missouri
$3.11M -$203K -9,546 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.88M -$48.5K -2,287 -2%
MCM
13
Maltese Capital Management
New York
$2.61M +$2.55M +120,000 New
Bank of America
14
Bank of America
North Carolina
$2.43M +$110K +5,194 +5%
BCM
15
BTC Capital Management
Iowa
$2.27M -$24.5K -1,155 -1%
EVM
16
Eaton Vance Management
Massachusetts
$2.08M +$2.03M +95,857 New
LSV Asset Management
17
LSV Asset Management
Illinois
$1.92M -$19.1K -900 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.91M +$249K +11,727 +15%
N
19
Nuveen
North Carolina
$1.58M +$10.8K +508 +0.7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.4M +$30.6K +1,440 +2%
ISB
21
Iowa State Bank
Iowa
$1.29M +$1.03M +48,454 +438%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$999K +$118K +5,559 +14%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$956K +$29.7K +1,401 +3%
Charles Schwab
24
Charles Schwab
California
$823K +$6.15K +290 +0.8%
Goldman Sachs
25
Goldman Sachs
New York
$758K -$437K -20,586 -37%

WTBA Hedge Fund Activity: Q3 2019 in Review

80 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in West Bancorporation (WTBA) for Q3 2019, worth a combined $138M — up 7% from $129M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WTBA positions and 7 closed out — a net gain of 5 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $2.55M. The largest seller was Legacy Bridge, cutting an estimated $1.25M.

  • 80 institutional investors held West Bancorporation (WTBA) as of Q3 2019, up from 75 in Q2 2019.
  • Funds reported $138M of West Bancorporation stock for Q3 2019, up 7% quarter-over-quarter.
  • 12 funds opened new West Bancorporation positions in Q3 2019 and 7 closed out, a net change of +5 holders.
  • The largest West Bancorporation buyer in Q3 2019 was Maltese Capital Management, an estimated $2.55M added.
  • The largest West Bancorporation seller in Q3 2019 was Legacy Bridge, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2019.