Westamerica Bancorporation
Hedge Funds Holdings

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Westamerica Bancorporation‘s stocks are currently a part of 127 hedge funds’ portfolios, which represents 39.23% of the total amount of its stocks outstanding. This makes up a total of 10.55M shares of Westamerica Bancorporation. Compared to the previous quarter, the number fell by -49.63% or -10.40M shares fewer. As for the holding position changes, 43.31% (55) of current hedge fund investors increased the number of shares held, 34.65% (44) of current holders sold a part of the shares held, and 18.11% (23) closed the holdings completely. 14 hedge funds are new holders of Westamerica Bancorporation stock in Q1 2023, it is 11.02% of total holders.

Hedge funds holding Westamerica Ban (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 139
Q3 2018 145
Q4 2018 147
Q1 2019 155
Q2 2019 161
Q3 2019 161
Q4 2019 160
Q1 2020 148
Q2 2020 161
Q3 2020 165
Q4 2020 169
Q1 2021 163
Q2 2021 158
Q3 2021 153
Q4 2021 155
Q1 2022 141
Q2 2022 162
Q3 2022 174
Q4 2022 211
Q1 2023 127

Hedge funds changes in Westamerica Ban positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 95341729
Q3 2018 115450426
Q4 2018 1444541322
Q1 2019 165146834
Q2 2019 164746844
Q3 2019 1362401333
Q4 2019 1858441426
Q1 2020 1054532011
Q2 2020 315154187
Q3 2020 2253591714
Q4 2020 255562216
Q1 2021 19656122-4
Q2 2021 145664195
Q3 2021 957591513
Q4 2021 1755521516
Q1 2022 115350234
Q2 2022 315058815
Q3 2022 2278511112
Q4 2022 5282471119
Q1 2023 14554423-9

Hedge funds changes in Westamerica Ban stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 842,000 1,350,000
Q3 2018 957,000 1,082,000
Q4 2018 602,000 479,000
Q1 2019 426,000 0
Q2 2019 573,000 0
Q3 2019 441,000 0
Q4 2019 887,000 60,000
Q1 2020 1,498,000 52,000
Q2 2020 855,000 0
Q3 2020 707,000 538,000
Q4 2020 597,000 785,000
Q1 2021 2,562,000 916,000
Q2 2021 2,710,000 511,000
Q3 2021 815,000 29,000
Q4 2021 0 0
Q1 2022 605,000 0
Q2 2022 289,000 0
Q3 2022 282,000 0
Q4 2022 295,050 64,911
Q1 2023 17,000 35,000

Top 50 hedge fund holders of Westamerica Bancorporation (NASDAQ:WABC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 207.30M 3.96M 0.007%
VANGUARD GROUP INC 168.31M 3.21M 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 110.26M 2.10M 0.018%
AMERICAN CENTURY COMPANIES INC 70.49M 1.34M 0.062%
STATE STREET CORP 60.04M 1.14M 0.004%
DIMENSIONAL FUND ADVISORS LP 36.10M 690.55K 0.014%
DEPRINCE RACE & ZOLLO INC 26.64M 509.51K 0.681%
GEODE CAPITAL MANAGEMENT, LLC 25.41M 486.06K 0.004%
NORTHERN TRUST CORP 25.30M 483.95K 0.006%
PALISADE CAPITAL MANAGEMENT, LP 24.68M 472.04K 0.700%
ATLANTA CAPITAL MANAGEMENT CO L L C 21.21M 405.71K 0.095%
HOLOCENE ADVISORS, LP 18.11M 346.35K 0.116%
MILLENNIUM MANAGEMENT LLC Israel Englander 15.41M 294.81K 0.009%
BANK OF NEW YORK MELLON CORP 15.18M 290.37K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 14.06M 268.9K 0.006%
MORGAN STANLEY 13.9M 265.81K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.14M 251.40K 0.005%
INVESCO LTD. 10.35M 198.02K 0.003%
PRINCIPAL FINANCIAL GROUP INC 8.69M 166.22K 0.007%
VICTORY CAPITAL MANAGEMENT INC 8.59M 164.37K 0.010%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 8.16M 156.07K 0.026%
CLIFFORD CAPITAL PARTNERS LLC 7.91M 151.26K 3.383%
NEW YORK STATE COMMON RETIREMENT FUND 7.35M 140.69K 0.011%
GOLDMAN SACHS GROUP INC 7.21M 138.06K 0.002%
RBO & CO LLC 6.97M 133.44K 1.386%
AMERIPRISE FINANCIAL INC 5.85M 111.94K 0.002%
JPMORGAN CHASE & CO 5.75M 110.07K 0.001%
TD ASSET MANAGEMENT INC 5.00M 95K 0.006%
RHUMBLINE ADVISERS 4.96M 95.01K 0.007%
SEI INVESTMENTS CO 4.83M 92.39K 0.011%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.97M 76.06K 0.022%
LEGAL & GENERAL GROUP PLC 3.94M 75.48K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 3.93M 75.36K 0.009%
D. E. SHAW & CO., INC. David E. Shaw 3.67M 70.24K 0.004%
QUBE RESEARCH & TECHNOLOGIES LTD 3.64M 69.71K 0.022%
HSBC HOLDINGS PLC 3.50M 65.93K 0.006%
SWISS NATIONAL BANK 3.32M 63.6K 0.002%
BANK OF AMERICA CORP /DE/ 3.17M 60.73K 0.000%
MARSHALL WACE, LLP Paul Marshall 2.95M 56.47K 0.006%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.57M 49.32K 0.023%
CITADEL ADVISORS LLC Ken Griffin 2.53M 48.48K 0.001%
TUDOR INVESTMENT CORP ET AL 2.34M 44.91K 0.051%
ALLIANCEBERNSTEIN L.P. 2.19M 41.99K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.18M 41.73K 0.007%
TWO SIGMA ADVISERS, LP 2.11M 40.5K 0.006%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2.00M 38.36K 0.009%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.98M 37.98K 0.026%
FIRST TRUST ADVISORS LP 1.94M 37.19K 0.003%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.93M 36.98K 0.005%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.90M 36.4K 0.009%