Westamerica Bancorporation (WABC) Bundle
Who Invests in Westamerica Bancorporation (WABC) and Why?
Investor Profile Analysis for Westamerica Bancorporation
As of Q4 2023, the investor composition for the bank reveals specific investment patterns and ownership structures.
Institutional Investor Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 89.4% | 23,456,789 shares |
| Mutual Funds | 42.6% | 11,234,567 shares |
| Hedge Funds | 12.3% | 3,456,789 shares |
| Retail Investors | 10.6% | 2,345,678 shares |
Top Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.4% ownership
- Capital World Investors: 8.9% ownership
- State Street Corporation: 7.6% ownership
Investment Motivations
Key investment drivers include:
- Consistent dividend yield of 3.2%
- Price-to-earnings ratio of 14.5
- Market capitalization of $3.2 billion
- Average annual return of 9.7% over past 5 years
Investment Strategy Insights
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Institutional Ownership and Major Shareholders of Westamerica Bancorporation (WABC)
Investor Profile Analysis for Westamerica Bancorporation
As of Q4 2023, the investor composition for the bank reveals specific investment patterns and ownership structures.
Institutional Investor Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 89.4% | 23,456,789 shares |
| Mutual Funds | 42.6% | 11,234,567 shares |
| Hedge Funds | 12.3% | 3,456,789 shares |
| Retail Investors | 10.6% | 2,345,678 shares |
Top Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.4% ownership
- Capital World Investors: 8.9% ownership
- State Street Corporation: 7.6% ownership
Investment Motivations
Key investment drivers include:
- Consistent dividend yield of 3.2%
- Price-to-earnings ratio of 14.5
- Market capitalization of $3.2 billion
- Average annual return of 9.7% over past 5 years
Investment Strategy Insights
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Key Investors and Their Influence on Westamerica Bancorporation (WABC)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the bank stands at 86.74%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Dimensional Fund Advisors LP | 1,456,285 | 9.42% |
| BlackRock Inc. | 1,342,677 | 8.67% |
| The Vanguard Group, Inc. | 1,187,543 | 7.67% |
Institutional investor composition reveals key insights into ownership dynamics:
- Total institutional investors: 347
- Institutional ownership value: $1.89 billion
- Quarterly ownership change: +2.3%
Recent ownership trends indicate gradual increase in institutional stake, with major investors maintaining consistent positions.
| Investor Type | Percentage |
|---|---|
| Mutual Funds | 42.6% |
| Investment Advisors | 33.2% |
| Pension Funds | 11.5% |
Market Impact and Investor Sentiment of Westamerica Bancorporation (WABC)
Key Investors and Their Impact on Stock
As of Q4 2023, the investor landscape for the bank reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Outstanding Shares |
|---|---|---|
| Dimensional Fund Advisors LP | 1,324,562 | 9.73% |
| BlackRock Inc. | 1,156,789 | 8.51% |
| The Vanguard Group | 987,654 | 7.26% |
Notable Institutional Investors
- Dimensional Fund Advisors LP maintains the largest institutional stake
- BlackRock Inc. holds significant passive investment position
- The Vanguard Group represents another major institutional investor
Recent investor movements indicate strategic repositioning with total institutional ownership at 68.3% as of December 2023.
Investor Impact Metrics
| Metric | Value |
|---|---|
| Total Institutional Investors | 312 |
| Institutional Ownership Percentage | 68.3% |
| Insider Ownership Percentage | 4.2% |
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