Aster Capital Management (DIFC) Ltd
Position in WABC — Westamerica Bancorporation
CIK 2040915
DUBAI, C0
Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,698
-$6,990 QoQ
Shares Held
46
-77.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 212 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $10,532,396 across 39 Banks - Regional names. WABC ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,996 | $2,379,147 | |
| 2 | WAL |
Western Alliance Bancorporation
|
14,595 | $1,199,709 | |
| 3 | BOKF |
Bok Financial Corp
|
7,556 | $1,049,377 | |
| 4 | TFC |
Truist Financial Corp
|
17,089 | $851,373 | |
| 5 | USB |
US Bancorp \De\
|
12,332 | $744,852 | |
| 6 | CBC |
Central Bancompany, Inc.
|
18,915 | $574,637 | |
| 7 | FHB |
First Hawaiian, Inc.
|
19,147 | $561,007 | |
| 8 | FHN |
First Horizon Corp
|
17,578 | $450,699 |
All Filings in WABC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698 | 46 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $9,688 | 200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,024,042 | 20,226 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||