Hudson Bay Capital Management
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Hudson Bay Capital Management’s Amerant Bancorp AMTB Stock Holding History

Hudson Bay 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
2024
Q4 		– Sell
-37,500
Closed -$801K – 916
2024
Q3 		$801K Buy
+37,500
New +$823K ﹤0.01% 697

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PFP
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Vanguard Group
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State Street
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Dimensional Fund Advisors
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Goldman Sachs
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MCM
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's AMTB Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Amerant Bancorp (AMTB) in Q4 2024, closing a stake of 37,500 shares — an estimated $801K sold.

Hudson Bay Capital Management first reported a position in AMTB in Q3 2024 and held it in 1 quarter. The position peaked at $801K in Q3 2024. 117 funds tracked by Wall St. Rank hold AMTB as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Amerant Bancorp position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 37,500 Amerant Bancorp shares in Q4 2024, an estimated $801K.
  • Hudson Bay Capital Management first reported a position in Amerant Bancorp in Q3 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's Amerant Bancorp position peaked at $801K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Amerant Bancorp as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.