undamentalytics Newsletter

Westamerica Bancorporation: which funds bought and sold

Institutions that bought and sold Westamerica Bancorporation shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 103 institutions that filed 13F reports for both quarters added to or opened positions in Westamerica Bancorporation, and 94 cut or closed them. Together they sold a net 60K shares, −0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 496K shares (−10.8%); index fund managers were net sellers of 15K shares (−0.2%). 34 opened a new position and 23 sold out entirely.

Bought, Q2 2026 103 institutions, 34 of them new holders Sold, Q2 2026 94 institutions, 23 of them sold out
Net change, all compared −60K shares (−0.3%)
Net change, active managers −496K shares (−10.8%), 15 bought, 20 sold

Buyers versus sellers

institutions compared, 233
Active managers and hedge funds 15 bought · 20 sold · −496K
Index fund managers 4 bought · 6 sold · −15K
Other institutions 84 bought · 68 sold · +451K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Rhino Investment Partners, Inc +325K New position 325K $19.1M
Mackenzie Financial Corp +243K New position 243K $14.2M
State Street Corp Index funds +191K +15.9% 1.4M $81.8M
AQR Capital Management LLC Hedge fund +96K +24.1% 495K $29.1M
American Century Companies Inc Active manager +51K +2.7% 2.0M $115M
Acadian Asset Management LLC Active manager +45K New position 45K $2.7M
Arrowstreet Capital, Limited Partnership Hedge fund +40K +14.2% 324K $19M
Dimensional Fund Advisors LP +39K +4.1% 984K $57.7M
Ifg Advisory, LLC +38K New position 38K $2.2M
Destination Wealth Management +36K New position 36K $2.1M
Nuveen, LLC +23K +6.4% 382K $22.4M
Winton Group Ltd Hedge fund +22K +48.2% 69K $4.1M
Creative Planning +19K +327.5% 24K $1.4M
Russell Investments Group, Ltd. +15K +819.8% 17K $998,617
Xtx Topco Ltd +15K +75.1% 34K $2M
Northern Trust Corp Index funds +14K +5.0% 303K $17.8M
Geode Capital Management, LLC Index funds +14K +2.3% 627K $36.8M
Osaic Holdings, Inc. +13K +4609.3% 14K $801,253
Wells Fargo & Company +13K +94.0% 27K $1.6M
Dark Forest Capital Management LP +13K +42.5% 43K $2.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Palisade Capital Management, LP Active manager −305K Sold out 0 —
Blackrock, Inc. Index funds −114K −3.3% 3.3M $196M
Jupiter Asset Management Ltd Active manager −98K Sold out 0 —
HRT Financial LP −95K Sold out 0 —
Renaissance Technologies LLC Hedge fund −80K −52.4% 72K $4.3M
Jane Street Group, LLC −69K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −62K −36.2% 109K $6.4M
Vanguard Capital Management LLC Index funds −61K −5.5% 1.0M $60.7M
Millennium Management LLC Hedge fund −56K Sold out 0 —
Two Sigma Investments, LP Hedge fund −49K −13.9% 304K $17.8M
Vanguard Portfolio Management LLC Index funds −39K −2.2% 1.7M $101M
Trexquant Investment LP Hedge fund −38K Sold out 0 —
SG Americas Securities, LLC −27K −60.5% 18K $1M
UBS Group AG −27K −17.1% 133K $7.8M
Morgan Stanley −25K −9.9% 230K $13.5M
Point72 Asset Management, L.P. Hedge fund −24K Sold out 0 —
Healthcare Of Ontario Pension Plan Trust Fund −23K Sold out 0 —
BNP Paribas Financial Markets −19K −47.4% 21K $1.2M
Assenagon Asset Management S.A. −19K −53.8% 16K $954,678
Edgestream Partners, L.P. Hedge fund −17K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Rhino Investment Partners, Inc 325K $19.1M
Mackenzie Financial Corp 243K $14.2M
Acadian Asset Management LLCActive manager 45K $2.7M
Ifg Advisory, LLC 38K $2.2M
Destination Wealth Management 36K $2.1M
Polymer Capital Management (US) LLC 13K $744,992
Campbell & Co Investment Adviser LLC 12K $689,255
Atom Investors LP 11K $653,994
LSV Asset ManagementActive manager 7,995 $469,000
Centiva Capital, LPHedge fund 6,371 $373,787

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Palisade Capital Management, LPActive manager 305K $15.9M
Jupiter Asset Management LtdActive manager 98K $5.1M
HRT Financial LP 95K $4.9M
Jane Street Group, LLC 69K $3.6M
Millennium Management LLCHedge fund 56K $2.9M
Trexquant Investment LPHedge fund 38K $2M
Point72 Asset Management, L.P.Hedge fund 24K $1.2M
Healthcare Of Ontario Pension Plan Trust Fund 23K $1.2M
Edgestream Partners, L.P.Hedge fund 17K $886,915
Engineers Gate Manager LPHedge fund 12K $638,473

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
214
Ten largest holders
66.4%
of 13F-reported shares
Index fund managers
48.5%
of 13F-reported shares
Active managers and hedge funds
22.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 20 4 8 −496K −10.8%
Index fund managers 4 6 0 0 −15K −0.2%
Other institutions 84 68 30 15 +451K +9.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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