State of Tennessee, Department of Treasury

Position in WABC — Westamerica Bancorporation

CIK 1587973 NASHVILLE, TN

Position in WABC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,032,709

-$638,229 QoQ

Shares Held

17,602

-45.1% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 212 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $275,815,393 across 102 Banks - Regional names. WABC ranks #55 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	138,131	$34,010,614
2	USB	US Bancorp \De\	411,583	$24,859,613
3	FITB	Fifth Third Bancorp	267,355	$15,070,801
4	MTB	M&T Bank Corp	56,627	$13,477,792
5	TFC	Truist Financial Corp	270,162	$13,459,470
6	CFG	Citizens Financial Group Inc/Ri	143,004	$10,020,290
7	RF	Regions Financial Corp	294,186	$8,884,417
8	HBAN	Huntington Bancshares Inc /Md/	432,216	$7,663,189

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,032,709	17,602	-45.1%	Shares	Sole	2026-08-14
2026-03-31	$1,670,938	32,041	+201.6%	Shares	Sole	2026-05-15
2025-12-31	$508,098	10,623	+60.0%	Shares	Sole	2026-02-18
2025-09-30	$331,933	6,640	-53.4%	Shares	Sole	2025-11-14
2025-06-30	$690,512	14,255	-30.6%	Shares	Sole	2025-08-15
2025-03-31	$1,039,535	20,532	+69.3%	Shares	Sole	2025-05-13
2024-12-31	$636,392	12,131	+75.1%	Shares	Sole	2025-02-13
2024-09-30	$342,480	6,930	-5.8%	Shares	Sole	2024-11-14
2024-06-30	$356,938	7,355	0.0%	Shares	Sole	2024-08-13
2024-03-31	$359,512	7,355	-71.8%	Shares	Sole	2024-05-14
2023-12-31	$1,469,593	26,052	+11.8%	Shares	Sole	2024-02-14
2023-09-30	$1,007,379	23,292	+10.0%	Shares	Sole	2023-11-14
2023-06-30	$811,155	21,179	0.0%	Shares	Sole	2023-08-15
2023-03-31	$938,229	21,179	-19.7%	Shares	Sole	2023-05-12
2022-12-31	$1,556,919	26,384	+5.7%	Shares	Sole	2023-02-15
2022-06-30	$1,389,551	24,965	-2.2%	Shares	Sole	2022-08-15
2022-03-31	$1,543,899	25,519	+196.7%	Shares	Sole	2022-05-11
2021-12-31	$496,535	8,601	0.0%	Shares	Sole	2022-02-15
2021-09-30	$483,892	8,601	-9.6%	Shares	Sole	2021-11-12
2021-06-30	$552,329	9,518	-19.8%	Shares	Sole	2021-08-11
2021-03-31	$745,010	11,867	+22.5%	Shares	Sole	2021-05-10
2020-12-31	$535,428	9,684	+9.7%	Shares	Sole	2021-02-09
2020-09-30	$479,747	8,827	-39.3%	Shares	Sole	2020-11-16
2020-06-30	$834,427	14,532	+63.8%	Shares	Sole	2020-08-13
2020-03-31	$521,378	8,870	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.