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WABC - Westamerica Bancorporation Stock Price, Fair Value and News
47.11
USD
+0.29
(+0.62%)
Market Closed
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WABC
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Funds-Owners-Holders
Which funds bought or sold WABC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
237
2024-04-09
Northwest Capital Management Inc
UNCHANGED
Premium
Premium
Premium
Premium
584
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
45.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
6,191
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
3,135
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
1,636
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
1,733
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,492,880
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
221,204
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
14,129
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
9,083
2024-02-23
BEACON FINANCIAL GROUP
NEW
Premium
Premium
Premium
Premium
7,035
2024-02-20
Pacific Center for Financial Services
UNCHANGED
Premium
Premium
Premium
Premium
190
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
33,666
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
53,765
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
22,079
2024-02-15
Virtus Investment Advisers, Inc.
NEW
Premium
Premium
Premium
Premium
11,594
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
55,863
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
72,517
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
61,211
2024-02-14
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 219
Which funds are the top buyers of WABC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,902,880
220,161,000
0.01%
VANGUARD GROUP INC
3,492,880
197,034,000
-
AMERICAN CENTURY COMPANIES INC
1,358,700
76,644,100
0.05%
STATE STREET CORP
1,268,910
71,579,300
-
DIMENSIONAL FUND ADVISORS LP
782,733
44,155,200
0.01%
MORGAN STANLEY
769,916
43,431,000
-
GEODE CAPITAL MANAGEMENT, LLC
637,031
35,938,900
-
NORTHERN TRUST CORP
491,258
27,711,900
-
DEPRINCE RACE & ZOLLO INC
468,488
26,427,400
0.60%
PALISADE CAPITAL MANAGEMENT, LP
440,743
24,862,300
0.66%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in WABC?
Fund Name
$ Value
% Port.
CLIFFORD CAPITAL PARTNERS LLC
14,915,100
3.85%
RBO & CO LLC
16,623,900
2.85%
MALTESE CAPITAL MANAGEMENT LLC
8,602,520
2.42%
JACOBS ASSET MANAGEMENT, LLC
2,679,480
2.09%
PALISADE CAPITAL MANAGEMENT, LP
24,862,300
0.66%
Stieven Capital Advisors, L.P.
3,012,690
0.65%
SummerHaven Investment Management, LLC
984,693
0.63%
DEPRINCE RACE & ZOLLO INC
26,427,400
0.60%
Virtus Investment Advisers, Inc.
654,018
0.49%
Leeward Investments, LLC - MA
9,514,960
0.45%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold WABC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
9,732,590
Leeward Investments, LLC - MA
9,514,960
STATE OF WISCONSIN INVESTMENT BOARD
4,497,400
Brandywine Global Investment Management, LLC
3,998,340
Stieven Capital Advisors, L.P.
3,012,690
HSBC HOLDINGS PLC
1,874,290
Jackson Creek Investment Advisors LLC
1,083,000
Amalgamated Financial Corp.
724,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
541
JPMORGAN CHASE & CO
264
CWM, LLC
248
AMERIPRISE FINANCIAL INC
192
FIRST TRUST ADVISORS LP
132
VIRGINIA RETIREMENT SYSTEMS ET AL
124
UBS Group AG
122
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
120
Reductions
Fund Name
% Reduced
Parkside Financial Bank & Trust
-90.91
LOS ANGELES CAPITAL MANAGEMENT LLC
-86.62
KBC Group NV
-79.00
MILLENNIUM MANAGEMENT LLC
-71.2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
JACOBS ASSET MANAGEMENT, LLC
-65.39
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-59.93
Parallel Advisors, LLC
-50.00
Sold off
Fund Name
$ Sold
Invenomic Capital Management LP
-10,010,900
TWO SIGMA INVESTMENTS, LP
-2,013,200
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,565,950
RENAISSANCE TECHNOLOGIES LLC
-1,238,000
GSA CAPITAL PARTNERS LLP
-1,163,000
Fourthstone LLC
-1,102,960
Asset Management One Co., Ltd.
-850,771
Summit Global Investments
-691,000