D.E. Shaw & Co
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D.E. Shaw & Co’s Amerant Bancorp AMTB Stock Holding History

D.E. Shaw & Co’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 		$1.73M Sell
78,488
-99,505
-56% -$2.14M ﹤0.01% 3026
2025
Q4 		$3.47M Buy
177,993
+66,154
+59% +$1.23M ﹤0.01% 2606
2025
Q3 		$2.16M Buy
111,839
+35,776
+47% +$721K ﹤0.01% 2922
2025
Q2 		$1.39M Buy
76,063
+29,332
+63% +$521K ﹤0.01% 3007
2025
Q1 		$965K Buy
+46,731
New +$1.04M ﹤0.01% 3102
2024
Q4 		– Sell
-12,603
Closed -$269K – 4381
2024
Q3 		$269K Sell
12,603
-12,377
-50% -$272K ﹤0.01% 4028
2024
Q2 		$567K Buy
+24,980
New +$551K ﹤0.01% 3547
2023
Q2 		– Sell
-15,512
Closed -$338K – 4214
2023
Q1 		$338K Sell
15,512
-651
-4% -$17.3K ﹤0.01% 3709
2022
Q4 		$434K Buy
+16,163
New +$454K ﹤0.01% 3929
2022
Q3 		– Sell
-22,274
Closed -$626K – 5157
2022
Q2 		$626K Sell
22,274
-23,749
-52% -$674K ﹤0.01% 3963
2022
Q1 		$1.45M Buy
+46,023
New +$1.52M ﹤0.01% 3599

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

D.E. Shaw & Co's AMTB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Amerant Bancorp (AMTB) stake by 56% in Q1 2026, selling an estimated $2.14M and leaving 78,488 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

D.E. Shaw & Co first reported a position in AMTB in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.47M in Q4 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • D.E. Shaw & Co held 78,488 shares of Amerant Bancorp worth $1.73M as of Q1 2026.
  • D.E. Shaw & Co sold 99,505 Amerant Bancorp shares in Q1 2026, an estimated $2.14M.
  • Amerant Bancorp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3026 holding.
  • D.E. Shaw & Co first reported a position in Amerant Bancorp in Q1 2022 and has held it in 11 quarters since.
  • D.E. Shaw & Co's Amerant Bancorp position peaked at $3.47M in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.