Cliff Asness's WABC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 399,046 shares of Westamerica Bancorporation (WABC) worth $20.81 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WABC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 172,550 shares. Largest reduction occurred in Q2 2023, reducing 34,856 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Westamerica Bancorporation (WABC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Westamerica Bancorporation (WABC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +17,214 | Add 4.51% | 399,046 | $52.15 |
| Q4 2025 | +100,867 | Add 35.90% | 381,832 | $47.83 |
| Q3 2025 | +172,550 | Add 159.16% | 280,965 | $49.99 |
| Q2 2025 | +30,619 | Add 39.36% | 108,415 | $48.44 |
| Q1 2025 | -10,513 | Reduce 11.90% | 77,796 | $50.63 |
| Q4 2024 | +8,297 | Add 10.37% | 88,309 | $52.46 |
| Q3 2024 | +2,651 | Add 3.43% | 80,012 | $49.42 |
| Q2 2024 | -2,813 | Reduce 3.51% | 77,361 | $48.53 |
| Q1 2024 | +18,963 | Add 30.98% | 80,174 | $48.88 |
| Q4 2023 | +10,519 | Add 20.75% | 61,211 | $56.41 |
| Q3 2023 | +31,961 | Add 170.63% | 50,692 | $43.25 |
| Q2 2023 | -34,856 | Reduce 65.05% | 18,731 | $38.30 |
| Q1 2023 | +10,816 | Add 25.29% | 53,587 | $44.30 |
| Q4 2022 | +30,037 | Add 235.88% | 42,771 | $59.01 |
| Q3 2022 | +12,734 | New Buy | 12,734 | $52.30 |
| Q1 2022 | -33,880 | Sold Out | 0 | $0.00 |
| Q4 2021 | -2,223 | Reduce 6.16% | 33,880 | $57.73 |
| Q3 2021 | +340 | Add 0.95% | 36,103 | $56.26 |
| Q2 2021 | -3,820 | Reduce 9.65% | 35,763 | $58.02 |
| Q1 2021 | +29,961 | Add 311.38% | 39,583 | $62.78 |
| Q4 2020 | +5,438 | Add 129.97% | 9,622 | $55.29 |
| Q3 2020 | -1,406 | Reduce 25.15% | 4,184 | $54.25 |
| Q2 2020 | +1,849 | Add 49.43% | 5,590 | $57.42 |
| Q1 2020 | -127 | Reduce 3.28% | 3,741 | $58.81 |
| Q3 2019 | +3,868 | New Buy | 3,868 | $62.31 |
| Q2 2017 | -5,321 | Sold Out | 0 | $0.00 |
| Q1 2017 | -17,541 | Reduce 76.73% | 5,321 | $55.82 |
| Q4 2016 | +6,581 | Add 40.42% | 22,862 | $62.90 |
| Q3 2016 | +3,027 | Add 22.84% | 16,281 | $50.86 |
| Q2 2016 | +2,361 | Add 21.67% | 13,254 | $49.27 |
| Q1 2016 | +10,893 | New Buy | 10,893 | $48.75 |
| Q3 2013 | -5,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +5,000 | Add 0.00% | 5,000 | $45.60 |
| Q4 2012 | +29,200 | Add 0.00% | 29,200 | $42.60 |
Cliff Asness's Westamerica Bancorporation Investment FAQs
Cliff Asness first purchased Westamerica Bancorporation (WABC) in Q4 2012, acquiring 29,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Westamerica Bancorporation (WABC) for 36 quarters since Q4 2012.
Cliff Asness's largest addition to Westamerica Bancorporation (WABC) was in Q3 2025, adding 280,965 shares worth $14.05 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 399,046 shares of Westamerica Bancorporation (WABC), valued at approximately $20.81 M.
As of the Q1 2026 filing, Westamerica Bancorporation (WABC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Westamerica Bancorporation (WABC) was 399,046 shares, as reported at the end of Q1 2026.