O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in WABC — Westamerica Bancorporation

CIK 1423442 Stamford, CT

Position in WABC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$558,995

-$4,059 QoQ

Shares Held

10,719

-8.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. WABC ranks #73 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	1,249,369	$57,433,492
2	MTB	M&T Bank Corp	244,555	$50,554,409
3	USB	US Bancorp De	797,109	$41,457,639
4	PNC	Pnc Financial Services Group, Inc.	189,361	$39,404,130
5	RF	Regions Financial Corp	853,590	$22,295,770
6	NWG	NatWest Group plc	1,333,926	$19,875,496
7	LYG	Lloyds Banking Group plc	3,190,531	$16,048,370
8	CFG	Citizens Financial Group Inc/Ri	260,701	$15,634,238

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$558,995	10,719	-8.9%	Shares	Sole	2026-05-13
2025-12-31	$563,054	11,772	+73.3%	Shares	Sole	2026-02-11
2025-09-30	$339,482	6,791	-6.4%	Shares	Sole	2025-11-13
2025-06-30	$351,480	7,256	-44.3%	Shares	Sole	2025-08-12
2025-03-31	$659,506	13,026	+13.3%	Shares	Sole	2025-05-13
2024-12-31	$603,342	11,501	+9.7%	Shares	Sole	2025-02-12
2024-09-30	$518,020	10,482	+9.8%	Shares	Sole	2024-11-12
2024-06-30	$463,267	9,546	+128.5%	Shares	Sole	2024-08-14
2024-03-31	$204,220	4,178	+5.6%	Shares	Sole	2024-05-13
2023-12-31	$223,214	3,957	+3704.8%	Shares	Sole	2024-02-09
2021-09-30	$5,851	104	+7.2%	Shares	Sole	2021-11-10
2021-06-30	$5,628	97	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.