WESTAMERICA BANCORPORATION - Security Detail

Security Name:	WESTAMERICA BANCORPORATION
Ticker:	WABC
Security Type:	EQU
Exchange:	US
CUSIP:	957090103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.00B	-	190	-
2024-09-30	$1.01B	+0.4%	193	+1.6%
2024-12-31	$1.07B	+6.8%	189	-2.1%

Institution	Value	Shares	% of Portfolio
JACOBS ASSET MANAGEMENT, LLC	$6.9M	131K	4.1%
RBO & CO LLC	$15.5M	294K	2.5%
MALTESE CAPITAL MANAGEMENT LLC	$12.8M	244K	2.0%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.7M	13K	0.6%
PALISADE CAPITAL MANAGEMENT, LP	$21.6M	412K	0.6%
LEEWARD INVESTMENTS, LLC - MA	$8.3M	158K	0.4%
INVENOMIC CAPITAL MANAGEMENT LP	$5.4M	103K	0.3%
DARK FOREST CAPITAL MANAGEMENT LP	$1.2M	21K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$7.5M	142K	0.2%
IFG ADVISORY, LLC	$2.3M	44K	0.1%
SAM ADVISORS, LLC	$0.4M	6K	0.1%
ALPHAQUEST LLC	$1.0M	19K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.3M	5K	0.1%
GALLACHER CAPITAL MANAGEMENT LLC	$0.2M	3K	0.1%
WINTON GROUP LTD	$1.1M	21K	0.1%
NEW AGE ALPHA ADVISORS, LLC	$1.9M	35K	0.1%
GLOBEFLEX CAPITAL L P	$1.0M	18K	0.1%
JUPITER ASSET MANAGEMENT LTD	$6.9M	130K	0.1%
AMERICAN CENTURY COMPANIES INC	$92.4M	1,760K	0.1%
ALGERT GLOBAL LLC	$2.3M	43K	0.1%
INCEPTIONR LLC	$0.2M	4K	0.1%
MRAZ, AMERINE & ASSOCIATES, INC.	$0.2M	4K	0.0%
IQ EQ FUND MANAGEMENT LTD	$0.3M	4K	0.0%
BEACON FINANCIAL GROUP	$0.3M	4K	0.0%
TWO SIGMA SECURITIES, LLC	$0.2M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
QCRH	US	QCR HOLDINGS INC	0.011	2	179
IBOC	US	INTERNATIONAL BANCSHARES CRP	0.009	2	218
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.004	2	501
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229