Addison Advisors’s Amerant Bancorp AMTB Stock Holding History

Addison Advisors’s Portfolio AMTB Stock Details AMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28K	Hold	1,096	–	–	0.01%	305
2026 Q1	$24.2K	Hold	1,096	–	–	0.01%	530
2025 Q4	$21.4K	Hold	1,096	–	–	﹤0.01%	537
2025 Q3	$21.1K	Hold	1,096	–	–	﹤0.01%	544
2025 Q2	$20K	Hold	1,096	–	–	0.01%	544
2025 Q1	$22.6K	Hold	1,096	–	–	0.01%	489
2024 Q4	$24.6K	Hold	1,096	–	–	0.01%	481
2024 Q3	$23.4K	Hold	1,096	–	–	0.01%	489
2024 Q2	$24.9K	Hold	1,096	–	–	0.01%	460
2024 Q1	$25.5K	Hold	1,096	–	–	0.01%	441
2023 Q4	$26.9K	Hold	1,096	–	–	0.01%	425
2023 Q3	$19.1K	Hold	1,096	–	–	0.01%	428
2023 Q2	$18.8K	Hold	1,096	–	–	0.01%	415
2023 Q1	$23.8K	Hold	1,096	–	–	0.01%	376
2022 Q4	$29.4K	Hold	1,096	–	–	0.02%	338
2022 Q3	$27K	Hold	1,096	–	–	0.02%	322
2022 Q2	$31K	Hold	1,096	–	–	0.02%	314
2022 Q1	$35K	Hold	1,096	–	–	0.02%	328
2021 Q4	$38K	Buy	+1,096	New	+$32.2K	0.02%	269

Other funds holding AMTB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Addison Advisors's AMTB Position: Q2 2026 in Review

Addison Advisors held its Amerant Bancorp (AMTB) position steady in Q2 2026 at 1,096 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #305.

Addison Advisors first reported a position in AMTB in Q4 2021 and has held it in 19 quarters since. The position peaked at $38K in Q4 2021. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

Addison Advisors held 1,096 shares of Amerant Bancorp worth $28K as of Q2 2026.
Addison Advisors left its Amerant Bancorp share count unchanged in Q2 2026.
Amerant Bancorp made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #305 holding.
Addison Advisors first reported a position in Amerant Bancorp in Q4 2021 and has held it in 19 quarters since.
Addison Advisors's Amerant Bancorp position peaked at $38K in Q4 2021.
145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.