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Cliff Asness’s Amerant Bancorp AMTB Stock Holding History

Cliff Asness’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
Q2 		$3.63M Sell
142,084
-37,823
-21% -$881K ﹤0.01% 2212
2026
Q1 		$3.97M Buy
179,907
+47,314
+36% +$1.02M ﹤0.01% 1898
2025
Q4 		$2.59M Buy
132,593
+35,011
+36% +$652K ﹤0.01% 1968
2025
Q3 		$1.88M Buy
97,582
+48,414
+98% +$976K ﹤0.01% 2010
2025
Q2 		$896K Buy
49,168
+26,574
+118% +$472K ﹤0.01% 2276
2025
Q1 		$466K Buy
22,594
+10,249
+83% +$227K ﹤0.01% 2466
2024
Q4 		$277K Buy
12,345
+844
+7% +$19.2K ﹤0.01% 2529
2024
Q3 		$246K Buy
+11,501
New +$253K ﹤0.01% 2487
2024
Q1 		– Sell
-17,886
Closed -$439K – 2408
2023
Q4 		$439K Sell
17,886
-67,414
-79% -$1.39M ﹤0.01% 1937
2023
Q3 		$1.49M Buy
85,300
+43,575
+104% +$832K ﹤0.01% 1452
2023
Q2 		$717K Sell
41,725
-16,174
-28% -$301K ﹤0.01% 1687
2023
Q1 		$1.26M Sell
57,899
-41,350
-42% -$1.1M ﹤0.01% 1455
2022
Q4 		$2.66M Sell
99,249
-4,782
-5% -$134K 0.01% 1139
2022
Q3 		$2.58M Buy
104,031
+35,845
+53% +$976K 0.01% 1099
2022
Q2 		$1.92M Buy
68,186
+38,737
+132% +$1.1M ﹤0.01% 1115
2022
Q1 		$930K Buy
29,449
+5,050
+21% +$167K ﹤0.01% 1578
2021
Q4 		$843K Buy
24,399
+11,594
+91% +$341K ﹤0.01% 1631
2021
Q3 		$317K Buy
+12,805
New +$302K ﹤0.01% 2022

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's AMTB Position: Q2 2026 in Review

Cliff Asness reduced its Amerant Bancorp (AMTB) stake by 21% in Q2 2026, selling an estimated $881K and leaving 142,084 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Cliff Asness first reported a position in AMTB in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.97M in Q1 2026. 144 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Cliff Asness held 142,084 shares of Amerant Bancorp worth $3.63M as of Q2 2026.
  • Cliff Asness sold 37,823 Amerant Bancorp shares in Q2 2026, an estimated $881K.
  • Amerant Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2212 holding.
  • Cliff Asness first reported a position in Amerant Bancorp in Q3 2021 and has held it in 18 quarters since.
  • Cliff Asness's Amerant Bancorp position peaked at $3.97M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.