Geode Capital Management
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Geode Capital Management’s Amerant Bancorp AMTB Stock Holding History

Geode Capital Management’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 		$23.6M Buy
922,817
+7,121
+0.8% +$166K ﹤0.01% 2061
2026
Q1 		$20.2M Buy
915,696
+18,827
+2% +$404K ﹤0.01% 1988
2025
Q4 		$17.5M Buy
896,869
+14,270
+2% +$266K ﹤0.01% 2086
2025
Q3 		$17M Buy
882,599
+26,859
+3% +$542K ﹤0.01% 2079
2025
Q2 		$15.6M Buy
855,740
+2,929
+0.3% +$52K ﹤0.01% 2092
2025
Q1 		$17.6M Buy
852,811
+30,258
+4% +$671K ﹤0.01% 1966
2024
Q4 		$18.4M Buy
822,553
+88,177
+12% +$2.01M ﹤0.01% 2010
2024
Q3 		$15.7M Buy
734,376
+87,696
+14% +$1.93M ﹤0.01% 2113
2024
Q2 		$14.7M Buy
646,680
+68,948
+12% +$1.52M ﹤0.01% 2104
2024
Q1 		$13.5M Buy
577,732
+10,159
+2% +$229K ﹤0.01% 2143
2023
Q4 		$13.9M Buy
567,573
+29,292
+5% +$606K ﹤0.01% 2137
2023
Q3 		$9.39M Buy
538,281
+6,816
+1% +$130K ﹤0.01% 2308
2023
Q2 		$9.14M Buy
531,465
+4,240
+0.8% +$78.9K ﹤0.01% 2336
2023
Q1 		$11.5M Buy
527,225
+23,043
+5% +$613K ﹤0.01% 2167
2022
Q4 		$13.5M Buy
504,182
+17,861
+4% +$501K ﹤0.01% 2047
2022
Q3 		$12.1M Buy
486,321
+17,885
+4% +$487K ﹤0.01% 2104
2022
Q2 		$13.2M Buy
468,436
+24,264
+5% +$688K ﹤0.01% 2059
2022
Q1 		$14M Buy
444,172
+3,513
+0.8% +$116K ﹤0.01% 2122
2021
Q4 		$15.2M Buy
440,659
+74,946
+20% +$2.2M ﹤0.01% 2146
2021
Q3 		$9.05M Buy
365,713
+1,732
+0.5% +$40.9K ﹤0.01% 2522
2021
Q2 		$7.78M Sell
363,981
-10,588
-3% -$222K ﹤0.01% 2636
2021
Q1 		$6.96M Buy
374,569
+14,106
+4% +$236K ﹤0.01% 2608
2020
Q4 		$5.48M Buy
360,463
+1,419
+0.4% +$18.4K ﹤0.01% 2555
2020
Q3 		$3.34M Buy
359,044
+1,531
+0.4% +$19.6K ﹤0.01% 2616
2020
Q2 		$5.38M Buy
357,513
+33,774
+10% +$455K ﹤0.01% 2308
2020
Q1 		$4.98M Buy
323,739
+39,443
+14% +$717K ﹤0.01% 2150
2019
Q4 		$6.19M Buy
284,296
+25,055
+10% +$521K ﹤0.01% 2319
2019
Q3 		$5.44M Buy
259,241
+158,042
+156% +$2.9M ﹤0.01% 2335
2019
Q2 		$1.99M Buy
+101,199
New +$1.78M ﹤0.01% 2955

Other funds holding AMTB

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
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
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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management's AMTB Position: Q2 2026 in Review

Geode Capital Management increased its Amerant Bancorp (AMTB) stake by 0.78% in Q2 2026, buying an estimated $166K and bringing the position to 922,817 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Geode Capital Management first reported a position in AMTB in Q2 2019 and has held it in 29 quarters since. 130 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Geode Capital Management held 922,817 shares of Amerant Bancorp worth $23.6M as of Q2 2026.
  • Geode Capital Management bought 7,121 Amerant Bancorp shares in Q2 2026, an estimated $166K.
  • Amerant Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2061 holding.
  • Geode Capital Management first reported a position in Amerant Bancorp in Q2 2019 and has held it in 29 quarters since.
  • 130 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.