WESTAMERICA BANCORPORATION (WABC)

Empfehlung

19,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
54.2
23 neu, 45 erhöht, -34216K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameWESTAMERICA BANCORPORATION
TickerWABC
CIK0000311094

Branche

SIC-Code6021
BeschreibungNational Commercial Banks

Wertpapier

CUSIP957090103
ISINUS9570901036
TypCommon Stock
TitelWESTAMERICA BANCORPORATION

Status

Zuletzt geprüft2026-03-22 03:00:52.02957

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.3,499,7883,528,887-29,099167,394,860Reduziert-0,8%
VANGUARD GROUP INC3,170,7693,184,414-13,645151,657,881Reduziert-0,4%
AMERICAN CENTURY COMPANIES INC1,834,7771,774,91359,86487,757,440Aufgestockt+3,4%
STATE STREET CORP1,221,3791,227,602-6,22358,418,558Reduziert-0,5%
DIMENSIONAL FUND ADVISORS LP897,572894,1943,37842,932,411Aufgestockt+0,4%
GEODE CAPITAL MANAGEMENT, LLC606,467624,603-18,13629,012,545Reduziert-2,9%
UBS Group AG457,206120,492336,71421,868,163Aufgestockt+279,4%
MILLENNIUM MANAGEMENT LLC340,009399,197-59,18816,262,630Reduziert-14,8%
PALISADE CAPITAL MANAGEMENT, LP318,597369,176-50,57915,238,495Reduziert-13,7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP295,388302,136-6,74814,128,408Reduziert-2,2%
MORGAN STANLEY294,769295,161-39214,098,867Reduziert-0,1%
AQR CAPITAL MANAGEMENT LLC280,9650280,96514,045,421Neu+100,0%
NORTHERN TRUST CORP287,469309,461-21,99213,749,643Reduziert-7,1%
RBO & CO LLC286,840297,088-10,24813,719,563Reduziert-3,4%
GOLDMAN SACHS GROUP INC259,340205,55253,78812,404,232Aufgestockt+26,2%
MetLife Investment Management, LLC228,658155,89872,76010,936,712Aufgestockt+46,7%
Qube Research & Technologies Ltd228,482217,64810,83410,928,294Aufgestockt+5,0%
PRINCIPAL FINANCIAL GROUP INC145,533140,6434,8906,960,843Aufgestockt+3,5%
Leeward Investments, LLC - MA141,929142,772-8436,788,464Reduziert-0,6%
NEW YORK STATE COMMON RETIREMENT FUND129,418153,718-24,3006,190,063Reduziert-15,8%
Assenagon Asset Management S.A.116,6430116,6435,830,984Neu+100,0%
Invesco Ltd.113,646123,914-10,2685,435,689Reduziert-8,3%
RENAISSANCE TECHNOLOGIES LLC95,53189,5316,0004,569,248Aufgestockt+6,7%
JPMORGAN CHASE & CO86,44998,266-11,8174,134,855Reduziert-12,0%
PUBLIC SECTOR PENSION INVESTMENT BOARD86,30699,309-13,0034,128,016Reduziert-13,1%
RAYMOND JAMES FINANCIAL INC79,83880,135-2973,818,644Reduziert-0,4%
RHUMBLINE ADVISERS77,48081,994-4,5143,705,848Reduziert-5,5%
JANE STREET GROUP, LLC66,72467,145-4213,191,408Reduziert-0,6%
DARK FOREST CAPITAL MANAGEMENT LP63,88744,09219,7953,055,715Aufgestockt+44,9%
Legal & General Group Plc63,63768,036-4,3993,043,756Reduziert-6,5%
IEQ CAPITAL, LLC59,47843,73315,7452,844,870Aufgestockt+36,0%
BANK OF AMERICA CORP /DE/58,37569,502-11,1272,792,077Reduziert-16,0%
Trexquant Investment LP55,91812,79943,1192,674,558Aufgestockt+336,9%
Brandywine Global Investment Management, LLC53,47655,576-2,1002,557,757Reduziert-3,8%
Y-Intercept (Hong Kong) Ltd50,52658,718-8,1922,416,659Reduziert-14,0%
Swiss National Bank47,80051,000-3,2002,286,274Reduziert-6,3%
WINTON GROUP Ltd46,34724,12322,2242,216,777Aufgestockt+92,1%
BARCLAYS PLC45,52752,755-7,2282,177,556Reduziert-13,7%
ROYCE & ASSOCIATES LP42,93443,646-7122,053,533Reduziert-1,6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC42,725042,7252,043,537Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC39,13740,607-1,4701,871,923Reduziert-3,6%
IFG Advisory, LLC37,97246,338-8,3661,816,183Reduziert-18,1%
COMMONWEALTH EQUITY SERVICES, LLC37,75541,240-3,4851,805,840Reduziert-8,5%
WOLVERINE TRADING, LLC37,100037,1001,801,947Neu+100,0%
ExodusPoint Capital Management, LP36,00134,8101,1911,799,690Aufgestockt+3,4%
Man Group plc36,28816,49319,7951,735,656Aufgestockt+120,0%
VOYA INVESTMENT MANAGEMENT LLC35,64635,4132331,704,948Aufgestockt+0,7%
WELLS FARGO & COMPANY/MN35,38326,5148,8691,692,332Aufgestockt+33,5%
FMR LLC30,33524,2286,1071,450,941Aufgestockt+25,2%
ALLIANCEBERNSTEIN L.P.29,52029,52001,411,942Unverändert0,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2025-04-29Wondeh InezDirectorOpen Market Purchase45148.5121,878.01+67,4%
2025-04-29Wondeh InezDirectorOpen Market Purchase45148.5121,878.01+67,4%
2025-04-28THORSON JOHN AOfficer, SVP/TreasurerOpen Market Sale-2,24348.57-108,949.46-335,9%
2025-04-24Baker Robert James JrOfficer, SVP/Banking Division ManagerOpen Market Sale-71048.16-34,191.40-105,4%
2025-04-24Camsey MartinDirectorOpen Market Purchase6347.502,992.50+9,2%
2025-04-24Camsey MartinDirectorOpen Market Purchase6347.502,992.50+9,2%
2025-04-24Baker Robert James JrOfficer, SVP/Banking Division ManagerOpen Market Sale-71048.16-34,191.40-105,4%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-02-271.90052,2699.294

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
BlackRock, Inc.3,499,788167,394,86020.93
VANGUARD GROUP INC3,170,769151,657,88118.96
AMERICAN CENTURY COMPANIES INC1,834,77787,757,44010.97
STATE STREET CORP1,221,37958,418,5587.30
DIMENSIONAL FUND ADVISORS LP897,57242,932,4115.37
GEODE CAPITAL MANAGEMENT, LLC606,46729,012,5453.63
UBS Group AG457,20621,868,1632.73
MILLENNIUM MANAGEMENT LLC340,00916,262,6302.03
PALISADE CAPITAL MANAGEMENT, LP318,59715,238,4951.90
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP295,38814,128,4081.77
MORGAN STANLEY294,76914,098,8671.76
NORTHERN TRUST CORP287,46913,749,6431.72
RBO & CO LLC286,84013,719,5631.72
GOLDMAN SACHS GROUP INC259,34012,404,2321.55
MetLife Investment Management, LLC228,65810,936,7121.37
Qube Research & Technologies Ltd228,48210,928,2941.37
PRINCIPAL FINANCIAL GROUP INC145,5336,960,8430.87
Leeward Investments, LLC - MA141,9296,788,4640.85
NEW YORK STATE COMMON RETIREMENT FUND129,4186,190,0630.77
Invesco Ltd.113,6465,435,6890.68