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Balentine LLC’s Amerant Bancorp AMTB Stock Holding History

Balentine LLC’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
2023
Q4 		– Sell
-15,759
Closed -$275K – 579
2023
Q3 		$275K Hold
15,759
– – 0.01% 388
2023
Q2 		$271K Hold
15,759
– – 0.01% 407
2023
Q1 		$343K Buy
+15,759
New +$419K 0.01% 374

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Balentine LLC's AMTB Position: Q4 2023 in Review

Balentine LLC sold out of Amerant Bancorp (AMTB) in Q4 2023, closing a stake of 15,759 shares — an estimated $275K sold.

Balentine LLC first reported a position in AMTB in Q1 2023 and held it in 3 quarters. The position peaked at $343K in Q1 2023. 79 funds tracked by Wall St. Rank hold AMTB as of Q4 2023.

  • Balentine LLC reported no remaining Amerant Bancorp position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 15,759 Amerant Bancorp shares in Q4 2023, an estimated $275K.
  • Balentine LLC first reported a position in Amerant Bancorp in Q1 2023 and held it in 3 quarters.
  • Balentine LLC's Amerant Bancorp position peaked at $343K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Amerant Bancorp as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.