West Bancorporation Inc 13F Portfolio

CIK 1166928 Filing since Q4 2019 Q3 2026 filed Oct 29, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 29, 2026.

Portfolio Snapshot

49 positions · Q3 2026

West Bancorporation Inc reported 49 positions worth $67.99M for the quarter ended Sep 30, 2026, up 30.4% on the prior quarter. It opened 7 new positions, added to 13, trimmed 15 and exited 8. Its largest holding is West Bancorporation Inc at 17.3% of the portfolio.

Portfolio Value
$67.99M
+30.4% QoQ · +24.2% YoY
Positions
49
7 new · 8 sold out
Top 10 Concentration
64.8%
of portfolio value
Largest Position
WTBA 17.3%
West Bancorporation Inc
Net Buying
+$12.66M
$15.83M bought · $3.17M sold
Turnover
5.3%
of the portfolio traded
Top Sector
Financial Services
37.5% of value
Track Record
24
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
37.54%
Financial Services
Financial Services37.54%
Technology28.68%
Healthcare18.66%
Consumer Staples4.66%
Consumer Discretionary4.1%
Energy2.34%
Industrials1.83%
Utilities1.38%
Other0.455%
Basic Materials0.364%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyHealthcareConsumer StaplesConsumer DiscretionaryEnergyIndustrialsUtilitiesOtherBasic MaterialsCommunication ServicesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
LLY ELI LILLY & Co +5,993 +992.2% $6.93M 11.23%
JNJ Johnson & Johnson +8,180 +341.4% $2.17M 4.12%
PB Prosperity Bancshares Inc +27.2K – $1.80M 2.64%
AVGO Broadcom Inc. +2,895 +255.1% $1.02M 2.08%
BAC Bank Of America Corp +18.2K – $988.67K 1.45%
PSX Phillips 66 +1,785 – $455.73K 0.67%
DE Deere & Co +653 – $438.52K 0.645%
PFG Principal Financial Group Inc +2,405 +20.5% $269.26K 2.33%
BRK-B Berkshire Hathaway Inc +504 +29.5% $250.97K 1.62%
JPM Jpmorgan Chase & Co +702 +11.2% $232.24K 3.38%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
IBM International Business Machines Corp -1,565 -100.0% $440.09K Exited
ABT Abbott Laboratories -4,713 -100.0% $427.66K Exited
HON Honeywell International Inc -1,513 -100.0% $359.88K Exited
BAM Brookfield Asset Management Ltd. -6,108 -6.6% $272.29K 5.7%
MNST Monster Beverage Corp -4,946 -100.0% $237.71K Exited
FLEX Flex Ltd. -1,431 -100.0% $231.92K Exited
CASY Caseys General Stores Inc -272 -100.0% $216.18K Exited
UBER Uber Technologies, Inc -2,937 -100.0% $211.93K Exited
CSCO Cisco Systems, Inc. -1,925 -23.0% $207.19K 1.02%
TSM Taiwan Semiconductor Manufacturing Co Ltd -430 -100.0% $205.36K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
PB Prosperity Bancshares Inc +27.2K $1.80M 2.64%
BAC Bank Of America Corp +18.2K $988.67K 1.45%
PSX Phillips 66 +1,785 $455.73K 0.67%
DE Deere & Co +653 $438.52K 0.645%
MRK Merck & Co., Inc. +1,511 $219.56K 0.323%
BLK BlackRock, Inc. +200 $211.66K 0.311%
ADM Archer-Daniels-Midland Co +2,565 $203.61K 0.299%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
IBM International Business Machines Corp -1,565 $440.09K 0.844%
ABT Abbott Laboratories -4,713 $427.66K 0.82%
HON Honeywell International Inc -1,513 $359.88K 0.69%
MNST Monster Beverage Corp -4,946 $237.71K 0.456%
FLEX Flex Ltd. -1,431 $231.92K 0.445%
CASY Caseys General Stores Inc -272 $216.18K 0.415%
UBER Uber Technologies, Inc -2,937 $211.93K 0.406%
TSM Taiwan Semiconductor Manufacturing Co Ltd -430 $205.36K 0.394%
Holdings · Q3 2026

49 Positions

As ofSep 30, 2026
Value$67.99M
Top 1064.8%
Avg position$1.39M
# Activity
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Showing 1–15 of 49 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at West Bancorporation.

About West Bancorporation Inc’s 13F Portfolio

What are West Bancorporation Inc’s largest holdings?

As of its Q3 2026 13F filing, West Bancorporation Inc’s five largest positions were West Bancorporation Inc (WTBA) at 17.3%, ELI LILLY & Co (LLY) at 11.2%, Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 6.6%, Brookfield Asset Management Ltd. (BAM) at 5.7% of the reported portfolio.

How much is West Bancorporation Inc’s portfolio worth?

West Bancorporation Inc reported a 13F portfolio worth $67.99M across 49 positions for Q3 2026. That is up 30.4% from the previous quarter.

What did West Bancorporation Inc buy in Q3 2026?

Its largest purchases by value were ELI LILLY & Co ($6.93M), Johnson & Johnson ($2.17M), Prosperity Bancshares Inc ($1.80M). It opened 7 new positions.

What did West Bancorporation Inc sell in Q3 2026?

Its largest sales by value were International Business Machines Corp ($440.09K), Abbott Laboratories ($427.66K), Honeywell International Inc ($359.88K). It exited 8 positions entirely.

Where does this data come from?

From the Form 13F-HR reports West Bancorporation Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.