Westamerica Bancorporation (WABC) Ownership

47.37 ↑0.59 (1.26%)

As of April 22, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Westamerica Bancorporation (WABC), owning a total of 3.9 million shares. Combined, the top 35 institutional holders of WABC own 75.33% of the company with a total of 20.1 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of WABC by 419 thousand shares. 12 institutions bought 794,036 total additional shares and increased their ownership by an average of 36.42%. However 10 institutions sold 375,389 total shares and decreased their ownership by an average of 9.23%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Westamerica Bancorporation increased by a net total of 418,647 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.630%	1.801%	3,902,878	69,028	2023-12-31
Vanguard Group Inc	13.093%	0.136%	3,492,884	4,725	2023-12-31
American Century Companies Inc	5.093%	13.382%	1,358,697	160,364	2023-12-31
State Street Corporation	4.756%	7.554%	1,268,911	89,117	2023-12-31
Dimensional Fund Advisors, Inc.	2.934%	2.831%	782,733	21,547	2023-12-31
Morgan Stanley - Brokerage Accounts	2.886%	5.746%	769,916	41,834	2023-12-31
Geode Capital Management, LLC	2.388%	5.141%	637,031	31,151	2023-12-31
Northern Trust Corp	1.842%	-9.551%	491,258	-51,876	2023-12-31
DePrince Race & Zollo Inc	1.756%	-23.824%	468,488	-146,519	2023-12-31
Palisade Capital Management LLc	1.652%	-10.003%	440,743	-48,985	2023-12-31
Nuveen Asset Management, LLC	1.149%	0.028%	306,564	85	2023-12-31
Bank of New York Mellon Corp	1.145%	-4.057%	305,495	-12,918	2023-12-31
Charles Schwab Investment Management Inc	1.126%	6.488%	300,322	18,297	2023-12-31
Rbo & CO LLC	1.105%	-2.526%	294,697	-7,636	2023-12-31
Manufacturers Life Insurance Co	1.102%	-3.624%	294,001	-11,054	2023-12-31
Ameriprise Financial Inc	1.002%	192.915%	267,405	176,114	2023-12-31
Clifford Capital Partners, LLC	0.991%	-15.751%	264,405	-49,433	2023-12-31
Goldman Sachs Group Inc	0.829%	86.743%	221,204	102,750	2023-12-31
Jupiter Asset Management Limited	0.675%	-3.369%	180,077	-6,279	2023-12-31
NORGES BANK	0.647%	-18.403%	172,533	-38,913	2023-12-31
Kennedy Capital Management Inc	0.556%	114.322%	148,148	79,024	2023-12-31
Amvescap Plc.	0.534%	-1.232%	142,363	-1,776	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.630%	1.801%	3,902,878	69,028	2023-12-31
Vanguard Group Inc	13.093%	0.136%	3,492,884	4,725	2023-12-31
American Century Companies Inc	5.093%	13.382%	1,358,697	160,364	2023-12-31
State Street Corporation	4.756%	7.554%	1,268,911	89,117	2023-12-31
T. Rowe Price Associates, Inc.	2.947%	-62.760%	785,265	-1,323,417	2022-12-31
Dimensional Fund Advisors, Inc.	2.934%	2.831%	782,733	21,547	2023-12-31
Morgan Stanley - Brokerage Accounts	2.886%	5.746%	769,916	41,834	2023-12-31
Geode Capital Management, LLC	2.388%	5.141%	637,031	31,151	2023-12-31
Northern Trust Corp	1.842%	-9.551%	491,258	-51,876	2023-12-31
DePrince Race & Zollo Inc	1.756%	-23.824%	468,488	-146,519	2023-12-31
Palisade Capital Management LLc	1.652%	-10.003%	440,743	-48,985	2023-12-31
Atlanta Capital Management Company,LLC	1.523%	-7.420%	405,713	-32,516	2022-09-30
Assenagon Asset Management SA	1.433%	202.371%	381,858	255,570	2023-03-31
Millennium Management LLC	1.168%	-33.003%	311,124	-153,263	2023-03-31
Nuveen Asset Management, LLC	1.149%	0.028%	306,564	85	2023-12-31
Bank of New York Mellon Corp	1.145%	-4.057%	305,495	-12,918	2023-12-31
Charles Schwab Investment Management Inc	1.126%	6.488%	300,322	18,297	2023-12-31
Rbo & CO LLC	1.105%	-2.526%	294,697	-7,636	2023-12-31
Manufacturers Life Insurance Co	1.102%	-3.624%	294,001	-11,054	2023-12-31
Ameriprise Financial Inc	1.002%	192.915%	267,405	176,114	2023-12-31
Clifford Capital Partners, LLC	0.991%	-15.751%	264,405	-49,433	2023-12-31
Invenomic Capital Management, LP	0.868%	106.339%	231,467	119,289	2023-09-30
Goldman Sachs Group Inc	0.829%	86.743%	221,204	102,750	2023-12-31
Holocene Advisors, LP	0.799%	-38.529%	212,909	-133,447	2022-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.794%	481.269%	211,582	175,182	2022-12-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.771%	-11.978%	205,408	-27,953	2023-03-31
JPMorgan Chase & Co	0.756%	-1.297%	203,369	-2,672	2022-06-30
Jupiter Asset Management Limited	0.675%	-3.369%	180,077	-6,279	2023-12-31
Jacobs Asset Management, LLC	0.657%	55.652%	175,000	62,570	2023-06-30
NORGES BANK	0.647%	-18.403%	172,533	-38,913	2023-12-31
Victory Capital Management Inc.	0.611%	60.257%	164,379	61,807	2022-09-30
Robeco Institutional Asset Management BV	0.580%	0.000%	156,070	0	2022-12-31
Kennedy Capital Management Inc	0.556%	114.322%	148,148	79,024	2023-12-31
Principal Financial Group Inc	0.537%	-5.446%	143,277	-8,252	2023-09-30
Amvescap Plc.	0.534%	-1.232%	142,363	-1,776	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Westamerica Bancorporation (WABC), owning a total of 1.8 million shares. Combined, the top 34 mutual fund holders of WABC own 48.56% of the company with a total of 13 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of WABC by 97 thousand shares. 1 funds bought 100,635 total additional shares and increased their ownership by an average of 80.59%. However 1 funds sold 3,204 total shares and decreased their ownership by an average of 1.52%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Westamerica Bancorporation increased by a net total of 97,431 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Extended Small Cap	0.845%	80.593%	225,504	100,635	2024-03-31
SPDR® S&P Regional Banking ETF	0.779%	-1.519%	207,774	-3,204	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.651%	0.000%	173,670	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.754%	0.000%	1,801,781	0	2024-03-28
Vanguard Total Stock Mkt Idx Inv	2.997%	0.000%	799,551	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.971%	-0.117%	791,697	-930	2023-03-31
American Century U.S. Mid Cap Value	2.933%	0.000%	782,543	0	2023-12-31
American Century Mid Cap Value Inv	2.933%	0.000%	782,543	0	2023-12-31
Vanguard Small Cap Index	2.575%	0.930%	686,817	6,325	2024-02-29
iShares Russell 2000 ETF	2.296%	2.223%	612,507	13,319	2024-03-28
Vanguard Small Cap Value Index Inv	1.759%	0.415%	469,272	1,939	2024-02-29
T. Rowe Price Mid-Cap Value	1.638%	-64.576%	440,772	-803,500	2022-12-31
T. Rowe Price US Mid-Cap Value Equity	1.638%	-64.576%	440,772	-803,500	2022-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.460%	0.079%	389,393	307	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.442%	1.006%	388,142	3,864	2022-11-30
Vanguard Extended Market Index Investor	1.371%	-0.020%	365,223	-73	2023-08-31
Avantis US Small Cap Value ETF	1.173%	0.000%	313,045	0	2024-03-29
Palisade Small Cap Core Equity	0.991%	-9.543%	264,361	-27,889	2023-12-31
Fidelity Small Cap Index	0.984%	1.560%	262,399	4,030	2024-01-31
Fidelity® Small Cap Index	0.945%	2.968%	251,728	7,255	2023-10-31
American Beacon Small Cp Val R5	0.907%	-33.693%	241,862	-122,901	2023-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.896%	0.101%	239,116	240	2024-03-28
Kennedy Extended Small Cap	0.845%	80.593%	225,504	100,635	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.830%	0.000%	223,233	0	2022-11-30
Vanguard Tax-Managed Small Cap Adm	0.780%	0.000%	208,192	0	2024-02-29
SPDR® S&P Regional Banking ETF	0.779%	-1.519%	207,774	-3,204	2024-03-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.742%	-64.970%	199,660	-370,300	2022-12-31
DFA US Small Cap I	0.677%	0.000%	180,636	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.651%	0.000%	173,670	0	2024-03-31
iShares Russell 2000 Value ETF	0.637%	2.195%	169,798	3,647	2024-03-28
iShares S&P Small-Cap 600 Growth ETF	0.596%	0.000%	159,000	0	2024-03-28
TIAA-CREF Quant Small-Cap Equity Instl	0.594%	2.055%	158,400	3,190	2024-02-29
Vanguard Dividend Appreciation ETF	0.573%	0.552%	152,966	840	2024-02-29
JHancock Regional Bank A	0.565%	38.133%	150,652	41,589	2023-04-30
CREF Stock R1	0.559%	25.312%	148,993	30,095	2023-02-28
Fidelity Extended Market Index	0.557%	1.040%	148,430	1,528	2024-01-31
Fidelity® Extended Market Index	0.514%	-1.471%	137,023	-2,046	2023-04-30