WABC
Westamerica Bancorporation
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Westamerica Bancorporation
60.49
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $195.7M | 18.06% | −3.29% | |
| 2 | American Century CompaniesAmerican Century Companies | $114.9M | 10.60% | +2.69% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $101.0M | 9.31% | −2.21% | |
| 4 | State StreetState Streetindex-like | $81.8M | 7.55% | +15.86% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $60.7M | 5.60% | −5.53% | |
| 6 | Dimensional Fund AdvisorsDimensional | $57.7M | 5.32% | +4.12% | |
| 7 | Geode Capital ManagementGeodeindex-like | $36.8M | 3.39% | +2.27% | |
| 8 | AQR Capital ManagementAQR | $29.1M | 2.68% | +24.10% | |
| 9 | NuveenNuveenindex-like | $22.4M | 2.07% | +6.38% | |
| 10 | rhino investment partnersrhino investment partners | $19.1M | 1.76% | new | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $19.0M | 1.75% | +14.23% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $17.8M | 1.64% | −13.94% | |
| 13 | Northern TrustNorthern Trustindex-like | $17.8M | 1.64% | +5.00% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $17.3M | 1.60% | −1.01% | |
| 15 | RBORBO | $16.2M | 1.49% | −2.36% | |
| 16 | Mackenzie FinancialMackenzie Financial | $14.2M | 1.31% | new | |
| 17 | Morgan StanleyMorgan Stanley | $13.5M | 1.24% | −9.86% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $13.4M | 1.24% | +0.77% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $12.4M | 1.14% | +0.93% | |
| 20 | T. Rowe Price Investment ManagementT. Rowe Price | $11.4M | 1.05% | −0.94% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $9.1M | 0.84% | new | |
| 22 | Principal Financial GroupPrincipal Financial | $8.7M | 0.80% | −2.25% | |
| 23 | Leeward Investments, LLC - MALeeward Investments, LLC - MA | $7.9M | 0.73% | −2.10% | |
| 24 | UBS GroupUBS | $7.8M | 0.72% | −17.08% | |
| 25 | InvescoInvesco | $7.2M | 0.66% | new |
214 managers report $1.1B of Westamerica Bancorporation on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 18.06%.
Expected move
No implied move.