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Dmitry Balyasny’s Amerant Bancorp AMTB Stock Holding History

Dmitry Balyasny’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 		$217K Sell
8,488
-2,433
-22% -$56.6K ﹤0.01% 2802
2026
Q1 		$241K Buy
+10,921
New +$235K ﹤0.01% 2637
2025
Q3 		– Sell
-25,411
Closed -$463K – 2881
2025
Q2 		$463K Buy
+25,411
New +$451K ﹤0.01% 2321

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

Dmitry Balyasny's AMTB Position: Q2 2026 in Review

Dmitry Balyasny reduced its Amerant Bancorp (AMTB) stake by 22% in Q2 2026, selling an estimated $56.6K and leaving 8,488 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Dmitry Balyasny first reported a position in AMTB in Q2 2025 and has held it in 3 quarters since. The position peaked at $463K in Q2 2025. 144 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Dmitry Balyasny held 8,488 shares of Amerant Bancorp worth $217K as of Q2 2026.
  • Dmitry Balyasny sold 2,433 Amerant Bancorp shares in Q2 2026, an estimated $56.6K.
  • Amerant Bancorp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2802 holding.
  • Dmitry Balyasny first reported a position in Amerant Bancorp in Q2 2025 and has held it in 3 quarters since.
  • Dmitry Balyasny's Amerant Bancorp position peaked at $463K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

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