Geode Capital Management’s Amerant Bancorp AMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $25.8M | Sell |
898,653
-24,164
| -3% | -$684K | ﹤0.01% | 1964 |
|
|
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% | 2523 |
|
|
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
Geode Capital Management's AMTB Position: Q3 2026 in Review
Geode Capital Management reduced its Amerant Bancorp (AMTB) stake by 2.6% in Q3 2026, selling an estimated $684K and leaving 898,653 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.
Geode Capital Management first reported a position in AMTB in Q2 2019 and has held it in 30 quarters since. 110 funds tracked by Wall St. Rank hold AMTB as of Q3 2026.
- Geode Capital Management held 898,653 shares of Amerant Bancorp worth $25.8M as of Q3 2026.
- Geode Capital Management sold 24,164 Amerant Bancorp shares in Q3 2026, an estimated $684K.
- Amerant Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1964 holding.
- Geode Capital Management first reported a position in Amerant Bancorp in Q2 2019 and has held it in 30 quarters since.
- 110 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2026.
Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.