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Dynamic Technology Lab’s Amerant Bancorp AMTB Stock Holding History

Dynamic Technology Lab’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
2025
Q4 		– Sell
-16,193
Closed -$312K – 729
2025
Q3 		$312K Sell
16,193
-16,219
-50% -$327K 0.05% 545
2025
Q2 		$591K Buy
32,412
+3,556
+12% +$63.1K 0.08% 443
2025
Q1 		$596K Buy
28,856
+17,117
+146% +$379K 0.09% 406
2024
Q4 		$263K Buy
+11,739
New +$267K 0.04% 686

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
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
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dynamic Technology Lab's AMTB Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Amerant Bancorp (AMTB) in Q4 2025, closing a stake of 16,193 shares — an estimated $312K sold.

Dynamic Technology Lab first reported a position in AMTB in Q4 2024 and held it in 4 quarters. The position peaked at $596K in Q1 2025. 142 funds tracked by Wall St. Rank hold AMTB as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Amerant Bancorp position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,193 Amerant Bancorp shares in Q4 2025, an estimated $312K.
  • Dynamic Technology Lab first reported a position in Amerant Bancorp in Q4 2024 and held it in 4 quarters.
  • Dynamic Technology Lab's Amerant Bancorp position peaked at $596K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Amerant Bancorp as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.