Citadel Advisors
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Citadel Advisors’s Amerant Bancorp AMTB Stock Holding History

Citadel Advisors’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 		$565K Buy
25,637
+11,285
+79% +$242K ﹤0.01% 9009
2025
Q4 		$280K Sell
14,352
-12,743
-47% -$237K ﹤0.01% 10289
2025
Q3 		$522K Sell
27,095
-195,412
-88% -$3.94M ﹤0.01% 9023
2025
Q2 		$4.06M Buy
222,507
+137,380
+161% +$2.44M ﹤0.01% 4472
2025
Q1 		$1.76M Sell
85,127
-27,556
-24% -$611K ﹤0.01% 5782
2024
Q4 		$2.53M Buy
112,683
+9,486
+9% +$216K ﹤0.01% 5154
2024
Q3 		$2.21M Buy
+103,197
New +$2.27M ﹤0.01% 5348
2024
Q2 		– Sell
-2,904
Closed -$67.6K – 14171
2024
Q1 		$67.6K Sell
2,904
-1,198
-29% -$27K ﹤0.01% 11860
2023
Q4 		$101K Sell
4,102
-2,884
-41% -$59.7K ﹤0.01% 10933
2023
Q3 		$122K Buy
+6,986
New +$133K ﹤0.01% 10649
2023
Q2 		– Sell
-42,505
Closed -$925K – 14284
2023
Q1 		$925K Sell
42,505
-16,242
-28% -$432K ﹤0.01% 6946
2022
Q4 		$1.58M Buy
58,747
+28,121
+92% +$789K ﹤0.01% 5932
2022
Q3 		$761K Buy
+30,626
New +$834K ﹤0.01% 7581
2022
Q1 		– Sell
-42,350
Closed -$1.46M – 13496
2021
Q4 		$1.46M Sell
42,350
-8,426
-17% -$248K ﹤0.01% 6940
2021
Q3 		$1.26M Buy
50,776
+11,231
+28% +$265K ﹤0.01% 7544
2021
Q2 		$845K Sell
39,545
-10,002
-20% -$210K ﹤0.01% 8787
2021
Q1 		$920K Buy
+49,547
New +$828K ﹤0.01% 8328

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

Citadel Advisors's AMTB Position: Q1 2026 in Review

Citadel Advisors increased its Amerant Bancorp (AMTB) stake by 79% in Q1 2026, buying an estimated $242K and bringing the position to 25,637 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #9009.

Citadel Advisors first reported a position in AMTB in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.06M in Q2 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • Citadel Advisors held 25,637 shares of Amerant Bancorp worth $565K as of Q1 2026.
  • Citadel Advisors bought 11,285 Amerant Bancorp shares in Q1 2026, an estimated $242K.
  • Amerant Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9009 holding.
  • Citadel Advisors first reported a position in Amerant Bancorp in Q1 2021 and has held it in 17 quarters since.
  • Citadel Advisors's Amerant Bancorp position peaked at $4.06M in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.