O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WABC — Westamerica Bancorporation
CIK 1423442
Stamford, CT
Position in WABC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$514,770
-$44,225 QoQ
Shares Held
8,774
-18.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 212 holders
Holding Since
Jun 2021
13 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. WABC ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in WABC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,770 | 8,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $558,995 | 10,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $563,054 | 11,772 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $339,482 | 6,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $351,480 | 7,256 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $659,506 | 13,026 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $603,342 | 11,501 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $518,020 | 10,482 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $463,267 | 9,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,220 | 4,178 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $223,214 | 3,957 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $5,851 | 104 | 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. | ||||||