WTBA β€” WEST BANCORPORATION INC

Ownership history in Mutual Advisors, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Mutual Advisors, LLC reported a position in WEST BANCORPORATION INC (WTBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Mutual Advisors, LLC Γ— WTBA AI Analytics

πŸ“‰ Mutual Advisors, LLC underperformed the S&P 500 by –5.5% annually on this WTBA position. Timing score: 55% (6/11 decisions correct). Average cost basis: $16.81. Maximum drawdown during holding period: –14.7%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$16.81
+30.8% vs current ($21.98)

Best entry: $15.64 (2023 Q1)  Β·  Worst: $21.98 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
77%
buy-side decisions

10 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WTBA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,851 +470 +1.7% 0.01% $640K $21.98
2025 Q3 REDUCED 28,381 -293 -1.0% 0.01% $582K $19.89
2025 Q2 ADDED 28,674 +2,338 +8.9% 0.01% $536K $18.96
2025 Q1 REDUCED 26,336 -1,840 -6.5% 0.01% $501K $19.01
2024 Q4 ADDED 28,176 +713 +2.6% 0.02% $594K $20.41
2024 Q3 ADDED 27,463 +866 +3.3% 0.02% $568K $17.72
2024 Q2 ADDED 26,597 +3,544 +15.4% 0.02% $534K $16.46
2024 Q1 ADDED 23,053 +3,156 +15.9% 0.01% $411K $16.16
2023 Q4 ADDED 19,897 +71 +0.4% 0.01% $422K $18.95
2023 Q3 REDUCED 19,826 -320 -1.6% 0.01% $323K $14.37
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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