Bridgeway Capital Management’s Amerant Bancorp AMTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.83M	Buy	264,730 +5,492	+2%	+$118K	0.12%	242
2025 Q4	$5.06M	Buy	259,238 +8,897	+4%	+$166K	0.11%	260
2025 Q3	$4.82M	Buy	250,341 +135,195	+117%	+$2.73M	0.1%	264
2025 Q2	$2.1M	Buy	+115,146	New	+$2.04M	0.05%	500
2024 Q1	–	Sell	-30,266	Closed	-$744K	–	1309
2023 Q4	$744K	Buy	30,266 +2,688	+10%	+$55.6K	0.02%	832
2023 Q3	$481K	Buy	27,578 +2,212	+9%	+$42.2K	0.01%	883
2023 Q2	$436K	Sell	25,366 -29,526	-54%	-$550K	0.01%	940
2023 Q1	$1.19M	Sell	54,892 -38,352	-41%	-$1.02M	0.03%	686
2022 Q4	$2.5M	Sell	93,244 -5,000	-5%	-$140K	0.06%	482
2022 Q3	$2.44M	Sell	98,244 -34,000	-26%	-$925K	0.07%	460
2022 Q2	$3.72M	Hold	132,244	–	–	0.09%	366
2022 Q1	$4.18M	Hold	132,244	–	–	0.08%	378
2021 Q4	$4.57M	Buy	132,244 +2,850	+2%	+$83.8K	0.08%	360
2021 Q3	$3.2M	Hold	129,394	–	–	0.06%	445
2021 Q2	$2.77M	Hold	129,394	–	–	0.05%	492
2021 Q1	$2.4M	Sell	129,394 -105,000	-45%	-$1.75M	0.04%	529
2020 Q4	$3.56M	Sell	234,394 -606	-0.3%	-$7.84K	0.08%	327
2020 Q3	$2.19M	Hold	235,000	–	–	0.05%	391
2020 Q2	$3.53M	Hold	235,000	–	–	0.07%	257
2020 Q1	$3.62M	Hold	235,000	–	–	0.08%	202
2019 Q4	$5.12M	Buy	235,000 +157,957	+205%	+$3.29M	0.07%	244
2019 Q3	$1.62M	Buy	+77,043	New	+$1.41M	0.02%	595