Westamerica BancorporationWABC

13F holders, Q3 2024 (September 30)
194holders +6
24new positions
18sold out
3famous investors
$49.42avg. 13F price*

At the end of Q3 2024, 194 institutions reported holding Westamerica Bancorporation (WABC) in their 13F filings, up 6 from Q2 2024. 24 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($191.5M), Vanguard Group Inc. ($171.5M) and American Century Companies Inc. ($90.7M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Westamerica Bancorporation
CUSIP
957090103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 191Q1 2024Q2 2024: 188Q2 2024Q3 2024: 194Q3 2024Q4 2024: 208Q4 2024Q1 2025: 205Q1 2025Q2 2025: 205Q2 2025Q3 2025: 216Q3 2025Q4 2025: 216Q4 2025Q1 2026: 204Q1 2026Q2 2026: 214Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$6.9M
Exits18$11.9M

All 13F filers, Q2 2024 → Q3 2024: 727,510 shares bought and 933,294 shares sold, net −205,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 194 holders

BlackRock, Inc. 0.00% — 3,875,026 $191.5M
Vanguard Group Inc. 0.00% Reduce -0.1% 3,470,733 $171.5M
American Century Companies Inc. 0.05% Reduce -3.6% 1,835,755 $90.7M
State Street Corp. 0.00% Reduce -1.9% 1,286,129 $63.6M
Dimensional Fund Advisors LP 0.01% Add +0.5% 865,372 $42.8M
Geode Capital Management, LLC 0.00% Add +4.1% 735,439 $36.4M
Morgan Stanley 0.00% Add +7.5% 703,617 $34.8M
T. Rowe Price Investment Management, Inc. 0.01% Add +4.6% 480,824 $23.8M
Palisade Capital Management, LP 0.61% Reduce -6.3% 410,499 $20.3M
Northern Trust Corp. 0.00% Reduce -2.3% 334,673 $16.5M
Charles Schwab Investment Management Inc. 0.00% Add +7.3% 334,297 $16.5M
Rbo & Co. LLC 2.30% Reduce -0.1% 295,109 $14.6M
Nuveen Asset Management, LLC 0.00% Add +0.3% 282,238 $13.9M
Invesco Ltd. 0.00% Add +11.8% 267,907 $13.2M
Bank of New York Mellon Corp 0.00% Reduce -9.1% 265,131 $13.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.5% 257,631 $12.7M
Maltese Capital Management LLC 1.80% Reduce -35.3% 222,900 $11.0M
Ameriprise Financial Inc. 0.00% Reduce -10.5% 214,190 $10.6M
Goldman Sachs Group Inc. 0.00% Add +26.5% 183,058 $9.0M
Kennedy Capital Management LLC 0.20% Reduce -20.6% 182,079 $9.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -2.5% 172,479 $8.5M
Leeward Investments, LLC - MA 0.39% Reduce -0.4% 170,143 $8.4M
Principal Financial Group Inc. 0.00% Reduce -6.8% 139,496 $6.9M
New York State Common Retirement Fund 0.01% Reduce -1.3% 135,315 $6.7M
Jupiter Asset Management Ltd. 0.06% Reduce -14.6% 133,765 $6.6M
Assenagon Asset Management S.A. 0.01% Add +54.2% 129,976 $6.4M
Sei Investments Co. 0.01% Reduce -7.1% 124,742 $6.2M
Jacobs Asset Management, LLC 3.80% Reduce -25.7% 116,250 $5.7M
Norges Bank 0.00% Reduce -28.1% 106,042 $5.2M
Rhumbline Advisers 0.00% Reduce -5.3% 89,287 $4.4M
First Trust Advisors LP 0.00% Add +63.6% 88,639 $4.4M
Bank of America Corp. 0.00% Reduce -6.5% 84,771 $4.2M
JPMorgan Chase & Co. 0.00% Add +68.0% 81,459 $4.0M
AQR Capital Management 0.01% Add +3.4% 80,012 $4.0M
ClariVest Asset Management LLC 0.36% No change 73,244 $3.6M
Legal & General Group Plc 0.00% Reduce -0.7% 71,500 $3.5M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.7% 65,310 $3.2M
Raymond James & Associates 0.00% Add +8.2% 63,634 $3.1M
Thrivent Financial for Lutherans 0.01% Add +23.2% 61,990 $3.1M
Two Sigma Investments, LP 0.01% Add +21.0% 59,318 $2.9M
Public Sector Pension Investment Board 0.02% Reduce -3.6% 56,581 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.3% 54,552 $2.7M
Millennium Management 0.00% Add +411.7% 53,663 $2.7M
Two Sigma Advisers, LP 0.01% Reduce -7.0% 53,500 $2.6M
Barclays PLC 0.00% Add +103.8% 52,755 $2.6M
Qube Research & Technologies Ltd 0.00% Add +1019.6% 52,477 $2.6M
Swiss National Bank 0.00% Reduce -0.8% 52,100 $2.6M
FMR LLC 0.00% Add +27.3% 52,056 $2.6M
Citigroup Inc. 0.00% Add +9.7% 49,257 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 44,577 $2.2M
Algert Global LLC 0.06% Reduce -30.9% 44,475 $2.2M
Jane Street Group, LLC 0.00% Add +20.6% 42,717 $2.1M
UBS Group AG 0.00% Add +1.9% 42,413 $2.1M
IFG Advisory, LLC 0.13% Reduce -0.6% 41,855 $2.1M
Allianz Asset Management GmbH 0.00% Reduce -40.8% 38,473 $1.9M
New York State Teachers Retirement System 0.00% Reduce -6.6% 37,884 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -5.3% 35,426 $1.8M
Victory Capital Management Inc. 0.00% Add +58.5% 34,428 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.3% 33,560 $1.7M
Public Employees Retirement System of Ohio 0.01% Reduce -0.0% 30,072 $1.5M
Alliancebernstein L.P. 0.00% No change 29,520 $1.5M
Prudential Financial Inc. 0.00% Reduce -3.3% 27,750 $1.4M
HRT Financial LP 0.01% New 27,625 $1.4M
Martingale Asset Management L P 0.03% Add +0.8% 27,008 $1.3M
Wells Fargo & Company 0.00% Add +68.7% 26,816 $1.3M
Citadel Advisors 0.00% Reduce -58.1% 26,651 $1.3M
California State Teachers Retirement System 0.00% Reduce -3.1% 25,175 $1.2M
Voya Investment Management LLC 0.00% Reduce -1.5% 24,815 $1.2M
Janus Henderson Group PLC 0.00% Reduce -4.3% 24,232 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -39.9% 24,109 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +143.4% 23,137 $1.1M
Cypress Wealth Services, LLC 0.22% No change 21,775 $1.1M
WINTON GROUP Ltd 0.07% Add +10.6% 21,392 $1.1M
Teacher Retirement System of Texas 0.00% Reduce -12.7% 20,864 $1.0M
Royce & Associates LP 0.01% Add +167.1% 19,170 $947K
Globeflex Capital L P 0.09% No change 18,449 $912K
Dynamic Technology Lab Private Ltd 0.09% New 17,161 $848K
AlphaQuest LLC 0.07% Add +136933.3% 16,444 $813K
Royal Bank of Canada 0.00% Add +4.0% 15,877 $785K
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 15,229 $752K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 14,782 $731K
MetLife Investment Management, LLC 0.00% No change 14,751 $729K
Illinois Municipal Retirement Fund 0.01% Reduce -1.7% 14,620 $723K
Susquehanna International Group, LLP 0.00% Add +42.3% 14,492 $716K
Deutsche Bank AG 0.00% Add +32.3% 14,385 $711K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.4% 14,109 $697K
Balyasny Asset Management L.P. 0.00% Add +216.1% 13,512 $668K
Franklin Resources Inc. 0.00% Reduce -14.9% 13,119 $652K
LPL Financial LLC 0.00% Add +14.8% 13,125 $649K
Versor Investments LP 0.10% New 13,000 $642K
Louisiana State Employees Retirement System 0.01% Reduce -3.7% 12,900 $638K
Stifel Financial Corp. 0.00% Add +0.8% 12,474 $616K
BNP Paribas Financial Markets 0.00% Reduce -12.6% 11,758 $581K
Perigon Wealth Management, LLC 0.01% New 10,837 $536K
ProShare Advisors LLC 0.00% New 10,756 $532K
O'shaughnessy Asset Management, LLC 0.00% Add +9.8% 10,482 $521K
Yousif Capital Management, LLC 0.01% Reduce -3.0% 10,334 $511K
Comerica Bank 0.00% Reduce -3.2% 9,596 $474K
State of Wisconsin Investment Board 0.00% Add +51.5% 9,209 $455K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,083 $449K

"% of holder's portfolio" is WABC's weight in each manager's 13F, not the share of Westamerica Bancorporation the manager owns.

Show all 194 holders