West Bancorporation Inc. - Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by West Bancorporation Inc. for the reporting period ending September 30, 2025. The document discloses the equity securities held by the company as of the end of the quarter. It is a regulatory disclosure of investment holdings and does not contain the company's own operating financial results (revenue, profit, or cash flow).
Key Financial Metrics and Holdings
The filing details a diversified portfolio of equity securities. Key metrics derived from the table include:
- Total Reported Positions: The table lists 93 distinct equity positions, including individual stocks and Exchange Traded Funds (ETFs).
- Largest Single Holding: The company holds 424,437 shares of its own stock (West Bancorporation Inc.), valued at approximately $8,624,560.
- Top External Holdings by Share Count:
- Apple Inc.: 17,119 shares
- Microsoft Corp: 9,218 shares
- Nvidia Corp: 8,759 shares
- Amazon.com Inc: 5,765 shares
- Top External Holdings by Value:
- Brookfield Asset Management Ltd: ~$5,300,602
- Apple Inc.: ~$4,359,011
- Microsoft Corp: ~$4,774,463
- Investment Authority: All listed positions are reported with Sole voting authority and None shared or sole dispositive authority (indicated by "DFND 1" and "0" in respective columns).
Material Changes
The filing text provided is a static snapshot of holdings as of September 30, 2025. It does not contain comparative data from the prior quarter (June 30, 2025) or year-over-year figures. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, forward-looking guidance, risk factors, or contingency plans. It is a factual report of asset ownership required by the Securities and Exchange Commission.
Investor Verification Checklist
- Verify the total market value of the portfolio by summing the "Value" column to assess the scale of the company's investment assets relative to its balance sheet.
- Confirm the concentration risk by analyzing the percentage of the portfolio held in the company's own stock (West Bancorporation Inc.) versus external equities.
- Review the specific ETF holdings (e.g., Vanguard, iShares, SPDR) to understand the passive investment strategy and sector exposure.
- Compare this list against the previous quarter's 13F filing to identify significant buy or sell transactions.
- Note that the filing states the SEC has not reviewed the information for accuracy; investors should cross-reference with the company's 10-Q or 10-K for audited financial data.