Stock Transactions

WESTAMERICA BANCORPORATION

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.10,60212,106+1,5040.020.02+0.00buy
Curi Capital, LLC5,9426,053+1110.000.01+0.00buy
Inspire Investing, LLC9,7789,851+730.040.04+0.00buy
Kimelman & Baird, LLC505250-2550.000.00-0.00sell
Perigon Wealth Management, LLC10,75610,500-2560.010.01+0.00sell
SummerHaven Investment Management, LLC16,43314,368-2,0650.450.46+0.01sell
RBO & CO LLC286,840282,198-4,6422.182.38+0.19sell
MALTESE CAPITAL MANAGEMENT LLC68,00059,540-8,4600.580.61+0.03sell
JUPITER ASSET MANAGEMENT LTD126,56197,707-28,8540.050.03-0.02sell
DARK FOREST CAPITAL MANAGEMENT LP63,88730,274-33,6130.140.14+0.00sell
T. Rowe Price Investment Management, Inc.238,981195,842-43,1390.010.01-0.00sell
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