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Graham Capital Management’s Amerant Bancorp AMTB Stock Holding History

Graham 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 		– Sell
-13,904
Closed -$306K – 1241
2026
Q1 		$306K Sell
13,904
-802
-5% -$17.2K 0.01% 807
2025
Q4 		$287K Buy
14,706
+4,098
+39% +$76.3K 0.01% 876
2025
Q3 		$204K Sell
10,608
-906
-8% -$18.3K ﹤0.01% 1041
2025
Q2 		$210K Sell
11,514
-1,738
-13% -$30.9K ﹤0.01% 1117
2025
Q1 		$274K Buy
+13,252
New +$294K ﹤0.01% 1028

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

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

Graham Capital Management sold out of Amerant Bancorp (AMTB) in Q2 2026, closing a stake of 13,904 shares — an estimated $306K sold.

Graham Capital Management first reported a position in AMTB in Q1 2025 and held it in 5 quarters. The position peaked at $306K in Q1 2026. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Graham Capital Management reported no remaining Amerant Bancorp position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,904 Amerant Bancorp shares in Q2 2026, an estimated $306K.
  • Graham Capital Management first reported a position in Amerant Bancorp in Q1 2025 and held it in 5 quarters.
  • Graham Capital Management's Amerant Bancorp position peaked at $306K in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

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