Aquatic Capital Management’s Amerant Bancorp AMTB Stock Holding History

Aquatic Capital Management’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	$88.6K	Buy	3,472 +1,610	+86%	+$37.5K	﹤0.01%	1104
2026 Q1	$41K	Buy	1,862 +537	+41%	+$11.5K	﹤0.01%	1193
2025 Q4	$25.9K	Sell	1,325 -6,108	-82%	-$114K	﹤0.01%	1302
2025 Q3	$143K	Buy	+7,433	New	+$150K	﹤0.01%	1149
2025 Q2	–	Sell	-7,583	Closed	-$157K	–	1226
2025 Q1	$157K	Buy	+7,583	New	+$168K	﹤0.01%	990
2023 Q4	–	Sell	-800	Closed	-$14K	–	1304
2023 Q3	$14K	Buy	+800	New	+$15.3K	﹤0.01%	1101
2023 Q1	–	Sell	-3,800	Closed	-$102K	–	1233
2022 Q4	$102K	Buy	+3,800	New	+$107K	0.01%	868
2022 Q3	–	Sell	-800	Closed	-$22K	–	1148
2022 Q2	$22K	Buy	+800	New	+$22.7K	0.01%	821
2022 Q1	–	Sell	-1,300	Closed	-$45K	–	1063
2021 Q4	$45K	Buy	+1,300	New	+$38.2K	0.09%	338

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

Aquatic Capital Management's AMTB Position: Q2 2026 in Review

Aquatic Capital Management increased its Amerant Bancorp (AMTB) stake by 86% in Q2 2026, buying an estimated $37.5K and bringing the position to 3,472 shares worth $88.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Aquatic Capital Management first reported a position in AMTB in Q4 2021 and has held it in 9 quarters since. The position peaked at $157K in Q1 2025. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

Aquatic Capital Management held 3,472 shares of Amerant Bancorp worth $88.6K as of Q2 2026.
Aquatic Capital Management bought 1,610 Amerant Bancorp shares in Q2 2026, an estimated $37.5K.
Amerant Bancorp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1104 holding.
Aquatic Capital Management first reported a position in Amerant Bancorp in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Amerant Bancorp position peaked at $157K in Q1 2025.
145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.