WestAmerica Bancorporation (San Rafael, CA) (WABC)

FINANCE: BANKS
SIC: NATIONAL COMMERCIAL BANKS

1108 FIFTH AVE SAN RAFAEL, CA 94901

Westamerica is a bank holding company. Through its subsidiary bank, Westamerica Bank (the Bank), Co. is engaged in providing a range of banking services to individual and corporate customers in Northern and Central California. The principal communities served are located in Northern and Central California, from Mendocino, Lake and Nevada Counties in the north to Kern County in the south. In addition, the Bank owns 100.0% of the capital stock of Community Banker Services Corporation, a company engaged in providing Co. and its subsidiaries with data processing services and other support functions. As of Dec 31 2011, Co. had total assets of $5.04 billion and total deposits of $4.25 billion.

Data as of 2021-05-01 09:55:49 -0400
Market Cap1.7 Billion Shares Outstanding26.807 Million Avg 30-day Volume87.516 Thousand
P/E Ratio21.13525 Dividend Yield2.56 EPS2.98
Price/Sales8.2 Debt to Equity7.99 EBITDA103.554 Million
Price to Book Value2.02 Forward PE20.97 Enterprise Value1.706 Billion
Total Cash Current Debt5.791 Billion Gross Profit203.657 Million
BETA0.81206 52-week High/Low66.42 / 50.23 Next Earnings Date Price to Cash FLow (P/CF) 70.552
Data provided by IEX Cloud
View SEC Filings from WABC instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 173 169 2.37% 41 (2.46%) 37 (2.3%) 10.81%
13F shares: 20.511 Million 20.616 Million -0.51% 3.263 Million 3.588 Million -9.06%
% Ownership 76.3368 76.7261 -0.51% 12.1447 13.3548 -9.06%
New Positions: 24 23 4.35% 8 8 0.0%
Increased Positions 57 53 7.55% 17 14 21.43%
Closed Positions 21 16 31.25% 4 7 -42.86%
Reduced Positions 61 60 1.67% 13 13 0.0%
Total Calls 10.8 Thousand 13 Thousand -16.92% 4.6 Thousand 0
Total Puts 14.002 Thousand 9.9 Thousand 41.43% 0 4.5 Thousand -100.0%
PUT/CALL Ratio 1.3 0.76 71.05% 0.0 -100.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding WABC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WABC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

2.2 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MAC MILLAN CATHERINE C

  • Director
6,400 2021-04-19 1

THORSON JOHN A SVP/TREASURER

  • Officer
12,590 2021-03-01 3

ENSINGER GEORGE S SVP/HUMAN RESOURCES DIV. MGR

  • Officer
2,322 2021-03-01 3

BELTON CURTIS VICE PRESIDENT/GENERAL AUDITOR

  • Officer
24 2021-01-28 1

LEAVITT JESSE CFO

  • Officer
1 2021-01-28 1

HASSID MICHELE R.

  • Director
185 2020-10-30 1

CHIESA MELANIE MARTELLA

  • Director
0 2020-01-24 0

DONOHOE BRIAN J SVP/OPERATIONS AND SYSTEMS MGR

  • Officer
1,645 2020-01-23 0

SYLVESTER EDWARD B

  • Director
57,490 2020-01-22 0

RIZZARDI RUSSELL W SVP/CHIEF CREDIT ADMINISTRATOR

  • Officer
1 2018-10-25 0

HANSEN DENNIS R SVP/SYSTEMS & OPERATIONS MGR.

  • Officer
47,435 2018-07-23 0

SCHNECK JAMES J VP/GENERAL AUDITOR

  • Officer
986 2018-02-02 0

ROBINSON DAVID L SVP/BANKING DIVISION MANAGER

  • Officer
21,107 2017-04-24 0

BARTOLINI LOUIS E

  • Director
1,700 2016-12-31 0

FINGER JENNIFER J SVP/TREASURER

  • Officer
39,025 2015-01-22 0

PAYNE DAVID L CHAIRMAN, PRESIDENT & CEO

  • Officer
  • Director
887,023 2014-03-31 0

BOWLER E JOSEPH

  • Director
25,887 2012-11-06 0

ZBACNIK FRANK R SVP/CHIEF CREDIT ADMINISTRATOR

  • Officer
17,782 2008-01-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MAC MILLAN CATHERINE C - Director

2021-04-19 16:37:07 -0400 2021-04-19 S 2,200 $64.15 d 0 direct 1.0321 0.8733 2.8898 4 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WESTAMERICA BANCORP WABC 2021-05-06 22:15:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 21:45:04 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 21:15:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 20:45:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 20:15:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 19:45:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 19:15:02 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 18:45:04 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 18:15:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 17:45:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 17:15:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 16:45:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 16:15:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 15:45:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 15:15:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 14:45:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 14:15:02 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 13:45:04 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 13:15:03 UTC -0.2 0.25 1000000
WESTAMERICA BANCORP WABC 2021-05-06 12:45:03 UTC -0.2 0.25 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio WABC -2800.0 shares, $-154812.0 2020-12-31 N-PORT
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND WABC -5295.0 shares, $-287783.25 2020-09-30 N-PORT
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund WABC -2514.0 shares, $-138999.06 2020-12-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF WABC -3528.0 shares, $-196932.96 2021-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund WABC -7147.0 shares, $-398945.54 2021-01-31 N-PORT
Caldwell & Orkin Funds, Inc.- CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND WABC -2400.0 shares, $-133968.0 2021-01-31 N-PORT
RBB Fund, Inc.- Boston Partners Global Long/Short Fund WABC -7401.0 shares, $-444874.11 2021-02-28 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund WABC -55774.0 shares, $-3352575.14 2021-02-28 N-PORT

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