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
2024
Q2 		– Sell
-5,300
Closed -$123K – 14170
2024
Q1 		$123K Buy
5,300
+2,000
+61% +$45.1K ﹤0.01% 11071
2023
Q4 		$81.1K Sell
3,300
-1,000
-23% -$20.7K ﹤0.01% 11205
2023
Q3 		$75K Buy
+4,300
New +$82.1K ﹤0.01% 11246
2023
Q2 		– Sell
-8,100
Closed -$176K – 14283
2023
Q1 		$176K Buy
8,100
+600
+8% +$16K ﹤0.01% 10385
2022
Q4 		$201K Sell
7,500
-6,600
-47% -$185K ﹤0.01% 10124
2022
Q3 		$350K Buy
+14,100
New +$384K ﹤0.01% 9234

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.