13F

Position

Fidelity in Westamerica Bancorporation

Back to the book · All holders of WABC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $18K$52.15$58.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530.3K$1.45M0.0%
Q1 202611.8K$617.4K$52.15$51.1K−$884.6K0.0%
Q2 20262.76K$162.1K$58.68$18K−$473.4K0.0%