Filing Research | WABC - WESTAMERICA BANCORPORATION Institutional Holdings

Snapshot holdings

35 / 35 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	18.1KSH	$1.1M
2	Cypress Wealth Services, LLC	Shares	16.6KSH	$974.7K
3	SummerHaven Investment Management, LLC	Shares	14.4KSH	$843.0K
4	Hennion & Walsh Asset Management, Inc.	Shares	11.7KSH	$686.0K
5	Louisiana State Employees Retirement System	Shares	10.3KSH	$604.3K
6	Assenagon Asset Management S.A.	Shares	8.1KSH	$477.3K
7	Police & Firemen's Retirement System of New Jersey	Shares	7.1KSH	$414.9K
8	Y-Intercept (Hong Kong) Ltd	Shares	6.6KSH	$387.4K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.3KSH	$369.6K
10	Merit Financial Group, LLC	Shares	4.6KSH	$269.6K
11	GAMMA Investing LLC	Shares	3.3KSH	$195.2K
12	Mirae Asset Global Investments Co., Ltd.	Shares	2.9KSH	$169.7K
13	Farther Finance Advisors, LLC	Shares	1.5KSH	$87.4K
14	Golden State Wealth Management, LLC	Shares	1.2KSH	$73.0K
15	EverSource Wealth Advisors, LLC	Shares	877SH	$51.5K
16	IFP Advisors, Inc	Shares	482SH	$28.3K
17	Versant Capital Management, Inc	Shares	196SH	$11.5K
18	True Wealth Design, LLC	Shares	157SH	$9.2K
19	Cedar Mountain Advisors, LLC	Shares	134SH	$7.9K
20	Fortitude Family Office, LLC	Shares	99SH	$5.8K
21	SJS Investment Consulting Inc.	Shares	94SH	$5.5K
22	MassMutual Private Wealth & Trust, FSB	Shares	81SH	$4.8K
23	Valued Wealth Advisors LLC	Shares	65SH	$3.8K
24	FIRST HORIZON CORP	Shares	55SH	$3.2K
25	FARMERS & MERCHANTS INVESTMENTS INC	Shares	15SH	$880
26	Wealth Enhancement Trust Services, Inc.	Shares	13SH	$763
27	CoreCap Advisors, LLC	Shares	10SH	$587
28	State of Alaska, Department of Revenue	Shares	8.8KSH	$514
29	AMALGAMATED BANK	Shares	6.3KSH	$371
30	JFS WEALTH ADVISORS, LLC	Shares	6SH	$353
31	Handelsbanken Fonder AB	Shares	5.5KSH	$324
32	SBI Securities Co., Ltd.	Shares	3SH	$176
33	Hughes Financial Services, LLC	Shares	2SH	$117
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.4KSH	$84
35	Davis Capital Management	Shares	1SH	$59

Manager changes2026-06-30 vs 2026-03-31

37 / 37 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.6K	+$355.9K	$1.1M
2	Merit Financial Group, LLC new	Shares	+4.6K	+$269.6K	$269.6K
3	Y-Intercept (Hong Kong) Ltd added	Shares	+2.6K	+$178.7K	$387.4K
4	Mirae Asset Global Investments Co., Ltd. new	Shares	+2.9K	+$169.7K	$169.7K
5	SummerHaven Investment Management, LLC unchanged	Shares	0	+$93.7K	$843.0K
6	GAMMA Investing LLC added	Shares	+890	+$68.1K	$195.2K
7	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-413	+$54.7K	$686.0K
8	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$46.1K	$414.9K
9	Louisiana State Employees Retirement System trimmed	Shares	-600	+$35.9K	$604.3K
10	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-246	+$28.2K	$369.6K
11	Farther Finance Advisors, LLC added	Shares	+13	+$10.6K	$87.4K
12	Golden State Wealth Management, LLC unchanged	Shares	0	+$8.1K	$73.0K
13	IFP Advisors, Inc added	Shares	+73	+$7.0K	$28.3K
14	Fortitude Family Office, LLC new	Shares	+99	+$5.8K	$5.8K
15	SJS Investment Consulting Inc. added	Shares	+62	+$3.8K	$5.5K
16	FIRST HORIZON CORP new	Shares	+55	+$3.2K	$3.2K
17	True Wealth Design, LLC added	Shares	+8	+$1.4K	$9.2K
18	Valued Wealth Advisors LLC added	Shares	+18	+$1.4K	$3.8K
19	Versant Capital Management, Inc unchanged	Shares	0	+$1.3K	$11.5K
20	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$874	$7.9K
21	Wealth Enhancement Trust Services, Inc. new	Shares	+13	+$763	$763
22	CoreCap Advisors, LLC new	Shares	+10	+$587	$587
23	JFS WEALTH ADVISORS, LLC new	Shares	+6	+$353	$353
24	Hughes Financial Services, LLC new	Shares	+2	+$117	$117
25	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$98	$880
26	Davis Capital Management new	Shares	+1	+$59	$59
27	Handelsbanken Fonder AB unchanged	Shares	0	+$36	$324
28	SBI Securities Co., Ltd. unchanged	Shares	0	+$20	$176
29	AMALGAMATED BANK trimmed	Shares	-756	+$2	$371
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-801	-$33	$84
31	State of Alaska, Department of Revenue trimmed	Shares	-4.4K	-$173	$514
32	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-19	-$463	$4.8K
33	Sound Income Strategies, LLC exited	Shares	-39	-$2.0K	$0
34	EverSource Wealth Advisors, LLC trimmed	Shares	-336	-$11.8K	$51.5K
35	Cypress Wealth Services, LLC trimmed	Shares	-5.2K	-$160.9K	$974.7K
36	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-6.1K	-$317.5K	$0
37	Assenagon Asset Management S.A. trimmed	Shares	-27.1K	-$1.4M	$477.3K