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David Shaw’s Amerant Bancorp AMTB Stock Holding History

David Shaw’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 		$2.3M Buy
90,139
+11,651
+15% +$271K ﹤0.01% 3081
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 $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

David Shaw's AMTB Position: Q2 2026 in Review

David Shaw increased its Amerant Bancorp (AMTB) stake by 15% in Q2 2026, buying an estimated $271K and bringing the position to 90,139 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

David Shaw first reported a position in AMTB in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.47M in Q4 2025. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • David Shaw held 90,139 shares of Amerant Bancorp worth $2.3M as of Q2 2026.
  • David Shaw bought 11,651 Amerant Bancorp shares in Q2 2026, an estimated $271K.
  • Amerant Bancorp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3081 holding.
  • David Shaw first reported a position in Amerant Bancorp in Q1 2022 and has held it in 12 quarters since.
  • David Shaw's Amerant Bancorp position peaked at $3.47M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.