Hennion & Walsh Asset Management, Inc.
Position in WABC — Westamerica Bancorporation
CIK 1861642
Parsippany, NJ
Position in WABC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$686,028
+$54,701 QoQ
Shares Held
11,693
-3.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 212 holders
Holding Since
Mar 2022
14 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, 2026Hennion & Walsh Asset Management, Inc. holds $38,659,033 across 53 Banks - Regional names. WABC ranks #23 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
71,082 | $3,541,305 | |
| 2 | BCH |
Bank Of Chile
|
69,482 | $2,762,604 | |
| 3 | MTB |
M&T Bank Corp
|
8,178 | $1,946,445 | |
| 4 | BSAC |
Banco Santander Chile
|
46,599 | $1,534,505 | |
| 5 | PFBC |
Preferred Bank
|
14,294 | $1,518,880 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
5,118 | $1,260,153 | |
| 7 | KB |
KB Financial Group Inc.
|
11,009 | $1,155,504 | |
| 8 | RF |
Regions Financial Corp
|
36,848 | $1,112,809 |
All Filings in WABC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,028 | 11,693 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $631,327 | 12,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $507,093 | 10,602 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $422,615 | 8,454 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $370,808 | 7,655 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $339,119 | 6,698 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $244,568 | 4,662 | Shares | Sole | 2025-01-15 | |
| 2023-09-30 | $280,260 | 6,480 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $241,826 | 6,314 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $264,293 | 5,966 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $359,134 | 6,086 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $323,361 | 6,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $354,999 | 6,378 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $351,989 | 5,818 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||