JC
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JCSD Capital’s Amerant Bancorp AMTB Stock Holding History

JCSD Capital’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
2025
Q4 		– Sell
-135,260
Closed -$2.61M – 30
2025
Q3 		$2.61M Hold
135,260
– – 4.63% 7
2025
Q2 		$2.47M Buy
+135,260
New +$2.4M 4.8% 9
2023
Q4 		$1.62M Sell
66,030
-20,000
-23% -$414K 4.94% 10
2023
Q3 		$1.5M Buy
86,030
+10,100
+13% +$193K 3.07% 11
2023
Q2 		$1.31M Sell
75,930
-10,900
-13% -$203K 2.48% 16
2023
Q1 		$1.89M Buy
86,830
+8,000
+10% +$213K 3.11% 12
2022
Q4 		$2.12M Sell
78,830
-23,800
-23% -$668K 2.88% 11
2022
Q3 		$2.55M Buy
+102,630
New +$2.79M 3.53% 9

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State Street
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MCM
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Verition Fund Management
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return