Steven Cohen's WABC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 23,670 shares of Westamerica Bancorporation (WABC) worth $1.23 M, representing 0.00% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WABC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 62,567 shares. Largest reduction occurred in Q1 2026, reducing 48,300 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Westamerica Bancorporation (WABC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Westamerica Bancorporation (WABC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -48,300 | Reduce 67.11% | 23,670 | $52.15 |
| Q4 2025 | +62,567 | Add 665.39% | 71,970 | $47.83 |
| Q3 2025 | +2,603 | Add 38.28% | 9,403 | $49.99 |
| Q2 2025 | +6,800 | New Buy | 6,800 | $48.44 |
| Q2 2023 | -2,426 | Sold Out | 0 | $0.00 |
| Q1 2023 | +2,412 | Add 17228.57% | 2,426 | $44.31 |
| Q4 2022 | +14 | New Buy | 14 | $59.00 |
| Q1 2020 | -600 | Sold Out | 0 | $0.00 |
| Q4 2019 | -600 | Reduce 50.00% | 600 | $68.33 |
| Q3 2019 | +1,200 | New Buy | 1,200 | $62.50 |
Steven Cohen's Westamerica Bancorporation Investment FAQs
Steven Cohen first purchased Westamerica Bancorporation (WABC) in Q3 2019, acquiring 1,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Westamerica Bancorporation (WABC) for 10 quarters since Q3 2019.
Steven Cohen's largest addition to Westamerica Bancorporation (WABC) was in Q4 2025, adding 71,970 shares worth $3.44 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 23,670 shares of Westamerica Bancorporation (WABC), valued at approximately $1.23 M.
As of the Q1 2026 filing, Westamerica Bancorporation (WABC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Westamerica Bancorporation (WABC) was 71,970 shares, as reported at the end of Q4 2025.