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
2025 Q2	–	Sell	-100	Closed	-$2.06K	–	12399
2025 Q1	$2.06K	Sell	100 -600	-86%	-$13.3K	﹤0.01%	14072
2024 Q4	$15.7K	Sell	700 -400	-36%	-$9.1K	﹤0.01%	13339
2024 Q3	$23.5K	Buy	+1,100	New	+$24.2K	﹤0.01%	12653
2024 Q2	–	Sell	-1,800	Closed	-$41.9K	–	14172
2024 Q1	$41.9K	Hold	1,800	–	–	﹤0.01%	12347
2023 Q4	$44.2K	Hold	1,800	–	–	﹤0.01%	11909
2023 Q3	$31.4K	Buy	+1,800	New	+$34.4K	﹤0.01%	12230
2023 Q2	–	Sell	-10,900	Closed	-$237K	–	14285
2023 Q1	$237K	Buy	10,900 +10,000	+1,111%	+$266K	﹤0.01%	9863
2022 Q4	$24.2K	Buy	+900	New	+$25.3K	﹤0.01%	12980

Other funds holding AMTB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors's AMTB Position: Q2 2026 in Review

Citadel Advisors increased its Amerant Bancorp (AMTB) stake by 681% in Q2 2026, buying an estimated $4.06M and bringing the position to 200,151 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #4688.

Citadel Advisors first reported a position in AMTB in Q1 2021 and has held it in 18 quarters since. 144 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

Citadel Advisors held 200,151 shares of Amerant Bancorp worth $5.11M as of Q2 2026.
Citadel Advisors bought 174,514 Amerant Bancorp shares in Q2 2026, an estimated $4.06M.
Amerant Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4688 holding.
Citadel Advisors first reported a position in Amerant Bancorp in Q1 2021 and has held it in 18 quarters since.
144 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.