Arizona State Retirement System’s Amerant Bancorp AMTB Stock Holding History

Arizona State Retirement System’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	$230K	Sell	9,005 -1,191	-12%	-$27.7K	﹤0.01%	1912
2026 Q1	$225K	Buy	+10,196	New	+$219K	﹤0.01%	1854
2025 Q4	–	Sell	-10,382	Closed	-$200K	–	2054
2025 Q3	$200K	Buy	+10,382	New	+$209K	﹤0.01%	1956
2025 Q2	–	Sell	-9,898	Closed	-$204K	–	2058
2025 Q1	$204K	Buy	9,898 +88	+0.9%	+$1.95K	﹤0.01%	1877
2024 Q4	$220K	Buy	+9,810	New	+$223K	﹤0.01%	1915
2022 Q3	–	Sell	-7,541	Closed	-$212K	–	2222
2022 Q2	$212K	Buy	7,541 +19	+0.3%	+$539	﹤0.01%	1902
2022 Q1	$238K	Buy	7,522 +1,666	+28%	+$55.2K	﹤0.01%	1932
2021 Q4	$202K	Buy	+5,856	New	+$172K	﹤0.01%	2082

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

Arizona State Retirement System's AMTB Position: Q2 2026 in Review

Arizona State Retirement System reduced its Amerant Bancorp (AMTB) stake by 12% in Q2 2026, selling an estimated $27.7K and leaving 9,005 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Arizona State Retirement System first reported a position in AMTB in Q4 2021 and has held it in 8 quarters since. The position peaked at $238K in Q1 2022. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

Arizona State Retirement System held 9,005 shares of Amerant Bancorp worth $230K as of Q2 2026.
Arizona State Retirement System sold 1,191 Amerant Bancorp shares in Q2 2026, an estimated $27.7K.
Amerant Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1912 holding.
Arizona State Retirement System first reported a position in Amerant Bancorp in Q4 2021 and has held it in 8 quarters since.
Arizona State Retirement System's Amerant Bancorp position peaked at $238K in Q1 2022.
145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.