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Dimensional Fund Advisors’s
Amerant Bancorp
AMTB
Stock Holding History
Dimensional Fund 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
2026
Q1
$30.6M
Buy
1,388,926
+133,050
+11%
+$2.86M
0.01%
1761
2025
Q4
$24.5M
Sell
1,255,876
-79,843
-6%
-$1.49M
0.01%
1875
2025
Q3
$25.7M
Buy
1,335,719
+25,149
+2%
+$507K
0.01%
1867
2025
Q2
$23.9M
Buy
1,310,570
+245,755
+23%
+$4.36M
0.01%
1887
2025
Q1
$22M
Buy
1,064,815
+11,860
+1%
+$263K
0.01%
1901
2024
Q4
$23.6M
Buy
1,052,955
+66,816
+7%
+$1.52M
0.01%
1926
2024
Q3
$21.1M
Buy
986,139
+121,702
+14%
+$2.67M
0.01%
1978
2024
Q2
$19.6M
Buy
864,437
+72,028
+9%
+$1.59M
0.01%
1963
2024
Q1
$18.5M
Buy
792,409
+115,979
+17%
+$2.62M
0.01%
2029
2023
Q4
$16.6M
Buy
676,430
+80,527
+14%
+$1.67M
﹤0.01%
2082
2023
Q3
$10.4M
Buy
595,903
+25,669
+5%
+$490K
﹤0.01%
2229
2023
Q2
$9.8M
Buy
570,234
+124
+0%
+$2.31K
﹤0.01%
2266
2023
Q1
$12.4M
Buy
570,110
+46,769
+9%
+$1.24M
﹤0.01%
2134
2022
Q4
$14K
Buy
523,341
+32,575
+7%
+$915K
﹤0.01%
2040
2022
Q3
$12.2M
Buy
490,766
+62,629
+15%
+$1.7M
﹤0.01%
2081
2022
Q2
$12M
Buy
428,137
+107,142
+33%
+$3.04M
﹤0.01%
2122
2022
Q1
$10.1M
Buy
320,995
+65,122
+25%
+$2.16M
﹤0.01%
2295
2021
Q4
$8.84M
Buy
255,873
+53,867
+27%
+$1.58M
﹤0.01%
2359
2021
Q3
$5M
Buy
202,006
+61,171
+43%
+$1.44M
﹤0.01%
2585
2021
Q2
$3.01M
Buy
140,835
+81,156
+136%
+$1.7M
﹤0.01%
2756
2021
Q1
$1.11M
Buy
+59,679
New
+$997K
﹤0.01%
2997
Other funds holding AMTB
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
BlackRock
New York
$5.7T 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
NRCM
North Reef Capital Management
Laguna Beach, California
$2.91B AUM
11.03%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
MCM
Maltese Capital Management
New York
$508M AUM
21.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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