WABC
Westamerica Bancorporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -0.4% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 18.72K | $1.12M | n/a | −1 |
| Q2 2026 | 81 | -2 | 14.57M | $854.66M | +5 | −7 |
| Q1 2026 | 86 | -1 | 14.63M | $763.05M | +3 | −4 |
| Q4 2025 | 87 | +1 | 17.09M | $817.23M | +1 | n/a |
| Q3 2025 | 17 | -1 | 10.76M | $537.69M | n/a | −2 |
| Q2 2025 | 16 | +3 | 10.12M | $490.30M | +3 | n/a |
| Q1 2025 | 10 | 0 | 2.65M | $133.98M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.62M | $137.45M | +1 | n/a |
| Q3 2024 | 8 | -1 | 1.28M | $63.17M | n/a | −1 |
| Q2 2024 | 9 | n/a | 1.28M | $62.30M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 735.44K | +4.1% | $36.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Arrowstreet Capital ✦ | 172.48K | -2.5% | $8.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 106.04K | -28.1% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 80.01K | +3.4% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Two Sigma Investments ✦ | 59.32K | +21.0% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 53.66K | +411.7% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 44.58K | +1.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 26.65K | -58.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $410,952 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 201 holders, 18.51M shares, $941.83M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.