WABC — WESTAMERICA BANCORPORATION

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in WESTAMERICA BANCORPORATION (WABC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,874 +2,300 +50.3% 0.03% $344K $49.06
2025 Q1 REDUCED 4,574 -701 -13.3% 0.02% $232K $48.75
2024 Q1 INITIATED 5,275 — — 0.03% $258K —
% of Fund (quarterly)    WABC price (monthly, adj. close)

Other funds also holding WABC

As of 2025 Q4 — sorted by position size

RBO & CO LLC 3Y 7Y 2.18% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 0.58% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.45% SummerHaven Investment Management, LLC 3Y 0.45% Leeward Investments, LLC - MA 3Y 0.34% Numerai GP LLC 3Y 0.22% Cypress Wealth Services, LLC 3Y 7Y 0.14% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.14% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.14% SAM Advisors, LLC 3Y 0.1%
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