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Westamerica Bancorporation

WABC Financials
$58.71 +$0.09 (0.15%)
Market Cap: $1.38 B
Gurus Holding
4
Popularity Rank
#2519
% of Shares Held
2.63%
Net Activity (Q1 2026)
-$718,382.27

Guru Ownership Trend

Guru Analysis for Westamerica Bancorporation (WABC)

Westamerica Bancorporation (WABC), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $36.29 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $718,382.27 net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 59.6%. Conversely, Steven Cohen reduced exposure by 67.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$3.87 M
Total Buy Value
New Buys 0
Additions 2
-$4.58 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Westamerica Bancorporation (WABC)

Major holders include Cliff Asness ($20.81 M), Renaissance Technologies (RenTech) ($7.95 M), Chuck Royce ($2.24 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 618,081 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $718,382.27, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited WABC. The total reported sell value was $4.58 M.

Yes, 0 managers opened new positions in WABC, and 2 increased their existing holdings. The total reported buy value was $3.87 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 4.5% 399,046 $20.81 M Q1 2026
0.01% Add 59.6% 152,431 $7.95 M Q1 2026
0.02% 42,934 $2.24 M Q1 2026
0.00% Reduce -67.1% 23,670 $1.23 M Q1 2026
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