Boothbay Fund Management’s Amerant Bancorp AMTB Stock Holding History

Boothbay Fund 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	–	Sell	-120,685	Closed	-$2.66M	–	2231
2026 Q1	$2.66M	Sell	120,685 -92,194	-43%	-$1.98M	0.03%	514
2025 Q4	$4.15M	Buy	+212,879	New	+$3.96M	0.06%	344
2024 Q4	–	Sell	-260,000	Closed	-$5.56M	–	1474
2024 Q3	$5.56M	Buy	+260,000	New	+$5.71M	0.13%	223
2023 Q1	–	Sell	-75,000	Closed	-$2.01M	–	2106
2022 Q4	$2.01M	Buy	75,000 +2,184	+3%	+$61.3K	0.05%	595
2022 Q3	$1.81M	Buy	+72,816	New	+$1.98M	0.05%	619

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

Boothbay Fund Management's AMTB Position: Q2 2026 in Review

Boothbay Fund Management sold out of Amerant Bancorp (AMTB) in Q2 2026, closing a stake of 120,685 shares — an estimated $2.66M sold.

Boothbay Fund Management first reported a position in AMTB in Q3 2022 and held it in 5 quarters. The position peaked at $5.56M in Q3 2024. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

Boothbay Fund Management reported no remaining Amerant Bancorp position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 120,685 Amerant Bancorp shares in Q2 2026, an estimated $2.66M.
Boothbay Fund Management first reported a position in Amerant Bancorp in Q3 2022 and held it in 5 quarters.
Boothbay Fund Management's Amerant Bancorp position peaked at $5.56M in Q3 2024.
145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

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