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Brevan Howard Capital Management’s Amerant Bancorp AMTB Stock Holding History

Brevan Howard 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 		$475K Sell
18,613
-206,387
-92% -$4.81M ﹤0.01% 1476
2026
Q1 		$4.96M Sell
225,000
-95,000
-30% -$2.04M 0.04% 230
2025
Q4 		$6.24M Buy
+320,000
New +$5.96M 0.07% 188

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brevan Howard Capital Management's AMTB Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Amerant Bancorp (AMTB) stake by 92% in Q2 2026, selling an estimated $4.81M and leaving 18,613 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Brevan Howard Capital Management first reported a position in AMTB in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.24M in Q4 2025. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Brevan Howard Capital Management held 18,613 shares of Amerant Bancorp worth $475K as of Q2 2026.
  • Brevan Howard Capital Management sold 206,387 Amerant Bancorp shares in Q2 2026, an estimated $4.81M.
  • Amerant Bancorp made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1476 holding.
  • Brevan Howard Capital Management first reported a position in Amerant Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Amerant Bancorp position peaked at $6.24M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

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