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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
– – 2.23% 7
2025
Q2 		$2.47M Buy
+135,260
New +$2.4M 3.25% 9
2023
Q4 		$1.62M Sell
66,030
-20,000
-23% -$414K 4.86% 10
2023
Q3 		$1.5M Buy
86,030
+10,100
+13% +$193K 3.05% 11
2023
Q2 		$1.31M Sell
75,930
-10,900
-13% -$203K 2.44% 16
2023
Q1 		$1.89M Buy
86,830
+8,000
+10% +$213K 3.05% 12
2022
Q4 		$2.12M Sell
78,830
-23,800
-23% -$668K 2.83% 11
2022
Q3 		$2.55M Buy
+102,630
New +$2.79M 3.41% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
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
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JCSD Capital's AMTB Position: Q4 2025 in Review

JCSD Capital sold out of Amerant Bancorp (AMTB) in Q4 2025, closing a stake of 135,260 shares — an estimated $2.61M sold.

JCSD Capital first reported a position in AMTB in Q3 2022 and held it in 8 quarters. The position peaked at $2.61M in Q3 2025. 142 funds tracked by Wall St. Rank hold AMTB as of Q4 2025.

  • JCSD Capital reported no remaining Amerant Bancorp position as of Q4 2025 after selling out during the quarter.
  • JCSD Capital sold 135,260 Amerant Bancorp shares in Q4 2025, an estimated $2.61M.
  • JCSD Capital first reported a position in Amerant Bancorp in Q3 2022 and held it in 8 quarters.
  • JCSD Capital's Amerant Bancorp position peaked at $2.61M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Amerant Bancorp as of Q4 2025.

Based on JCSD Capital's 13F filing for Q4 2025, filed 5 Feb 2026.