Rafferty Asset Management, LLC
Position in WABC — Westamerica Bancorporation
CIK 1389426
New York, NY
Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,587
+$154,254 QoQ
Shares Held
16,100
+6.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 212 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. WABC ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in WABC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,587 | 16,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $790,333 | 15,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,030,066 | 21,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,220,405 | 24,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,366,976 | 28,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $868,253 | 17,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,127,627 | 21,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,191,466 | 24,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,945,033 | 40,079 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,746,433 | 35,729 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,510,885 | 26,784 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $878,926 | 20,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,616,145 | 42,197 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,133,814 | 25,594 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $411,653 | 6,976 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $381,926 | 7,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,439 | 6,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $621,879 | 10,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $531,693 | 9,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $598,831 | 10,644 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $929,234 | 16,013 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,013,206 | 16,139 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $281,370 | 5,089 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $302,892 | 5,573 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $371,966 | 6,478 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||