A
AMTB icon

AlphaQuest’s Amerant Bancorp AMTB Stock Holding History

AlphaQuest’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
Q1 		– Sell
-11,141
Closed -$217K – 122
2025
Q4 		$217K Buy
11,141
+2,707
+32% +$50.4K 0.01% 1402
2025
Q3 		$163K Buy
+8,434
New +$170K 0.01% 1505
2025
Q2 		– Sell
-2,839
Closed -$58.6K – 2038
2025
Q1 		$58.6K Buy
+2,839
New +$62.9K 0.01% 1479

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's AMTB Position: Q1 2026 in Review

AlphaQuest sold out of Amerant Bancorp (AMTB) in Q1 2026, closing a stake of 11,141 shares — an estimated $217K sold.

AlphaQuest first reported a position in AMTB in Q1 2025 and held it in 3 quarters. The position peaked at $217K in Q4 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • AlphaQuest reported no remaining Amerant Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,141 Amerant Bancorp shares in Q1 2026, an estimated $217K.
  • AlphaQuest first reported a position in Amerant Bancorp in Q1 2025 and held it in 3 quarters.
  • AlphaQuest's Amerant Bancorp position peaked at $217K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.