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Caption Management’s Amerant Bancorp AMTB Stock Holding History

Caption 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
2025
Q3 		– Sell
-60,000
Closed -$1.09M – 1642
2025
Q2 		$1.09M Buy
+60,000
New +$1.07M 0.01% 908
2025
Q1 		– Sell
-20,000
Closed -$448K – 1482
2024
Q4 		$448K Buy
+20,000
New +$455K ﹤0.01% 1132

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Caption Management's AMTB Position: Q3 2025 in Review

Caption Management sold out of Amerant Bancorp (AMTB) in Q3 2025, closing a stake of 3,852 shares — an estimated $70.2K sold.

Caption Management first reported a position in AMTB in Q4 2024 and held it in 2 quarters. The position peaked at $224K in Q4 2024. 134 funds tracked by Wall St. Rank hold AMTB as of Q3 2025.

  • Caption Management reported no remaining Amerant Bancorp position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 3,852 Amerant Bancorp shares in Q3 2025, an estimated $70.2K.
  • Caption Management first reported a position in Amerant Bancorp in Q4 2024 and held it in 2 quarters.
  • Caption Management's Amerant Bancorp position peaked at $224K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.