CIC
AMTB icon

Cornercap Investment Counsel’s Amerant Bancorp AMTB Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-51,366
Closed -$883K – 569
2023
Q2 		$883K Buy
51,366
+12,572
+32% +$234K 0.15% 288
2023
Q1 		$844K Buy
38,794
+21,733
+127% +$578K 0.15% 310
2022
Q4 		$458K Buy
+17,061
New +$479K 0.08% 423

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Cornercap Investment Counsel's AMTB Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Amerant Bancorp (AMTB) in Q3 2023, closing a stake of 51,366 shares — an estimated $883K sold.

Cornercap Investment Counsel first reported a position in AMTB in Q4 2022 and held it in 3 quarters. The position peaked at $883K in Q2 2023. 81 funds tracked by Wall St. Rank hold AMTB as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Amerant Bancorp position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 51,366 Amerant Bancorp shares in Q3 2023, an estimated $883K.
  • Cornercap Investment Counsel first reported a position in Amerant Bancorp in Q4 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Amerant Bancorp position peaked at $883K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.