IIM
AMTB icon

INTECH Investment Management’s Amerant Bancorp AMTB Stock Holding History

INTECH Investment 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
Q1 		– Sell
-14,838
Closed -$289K – 2104
2025
Q4 		$289K Hold
14,838
– – ﹤0.01% 1778
2025
Q3 		$286K Sell
14,838
-121
-0.8% -$2.44K ﹤0.01% 1849
2025
Q2 		$273K Sell
14,959
-3,904
-21% -$69.3K ﹤0.01% 1920
2025
Q1 		$389K Buy
18,863
+6,857
+57% +$152K ﹤0.01% 1751
2024
Q4 		$269K Buy
+12,006
New +$273K ﹤0.01% 1885

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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

INTECH Investment Management's AMTB Position: Q1 2026 in Review

INTECH Investment Management sold out of Amerant Bancorp (AMTB) in Q1 2026, closing a stake of 14,838 shares — an estimated $289K sold.

INTECH Investment Management first reported a position in AMTB in Q4 2024 and held it in 5 quarters. The position peaked at $389K in Q1 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • INTECH Investment Management reported no remaining Amerant Bancorp position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 14,838 Amerant Bancorp shares in Q1 2026, an estimated $289K.
  • INTECH Investment Management first reported a position in Amerant Bancorp in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Amerant Bancorp position peaked at $389K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.