Balyasny Asset Management
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Balyasny Asset Management’s Amerant Bancorp AMTB Stock Holding History

Balyasny Asset 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
Q1 		$241K Buy
+10,921
New +$235K ﹤0.01% 2637
2025
Q3 		– Sell
-25,411
Closed -$463K – 2881
2025
Q2 		$463K Buy
+25,411
New +$451K ﹤0.01% 2321

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management's AMTB Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Amerant Bancorp (AMTB) in Q1 2026: 10,921 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #2637 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in AMTB as recently as Q2 2025.

Balyasny Asset Management first reported a position in AMTB in Q2 2025 and has held it in 2 quarters since. The position peaked at $463K in Q2 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • Balyasny Asset Management held 10,921 shares of Amerant Bancorp worth $241K as of Q1 2026.
  • Amerant Bancorp was a new Balyasny Asset Management position in Q1 2026.
  • Amerant Bancorp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2637 holding.
  • Balyasny Asset Management first reported a position in Amerant Bancorp in Q2 2025 and has held it in 2 quarters since.
  • Balyasny Asset Management's Amerant Bancorp position peaked at $463K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.