KCM
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Kennedy Capital Management’s Amerant Bancorp AMTB Stock Holding History

Kennedy 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
2025
Q4 		– Sell
-223,752
Closed -$4.31M – 538
2025
Q3 		$4.31M Sell
223,752
-325,547
-59% -$6.56M 0.1% 322
2025
Q2 		$10M Sell
549,299
-167,647
-23% -$2.98M 0.24% 141
2025
Q1 		$14.8M Sell
716,946
-220,017
-23% -$4.88M 0.35% 76
2024
Q4 		$21M Buy
936,963
+268,486
+40% +$6.11M 0.47% 32
2024
Q3 		$14.3M Buy
668,477
+400,386
+149% +$8.79M 0.32% 81
2024
Q2 		$6.09M Sell
268,091
-1,114
-0.4% -$24.6K 0.13% 262
2024
Q1 		$6.27M Sell
269,205
-3,722
-1% -$84K 0.13% 270
2023
Q4 		$6.71M Sell
272,927
-343
-0.1% -$7.09K 0.15% 249
2023
Q3 		$4.77M Hold
273,270
– – 0.12% 293
2023
Q2 		$4.7M Hold
273,270
– – 0.11% 303
2023
Q1 		$5.95M Buy
273,270
+4,985
+2% +$133K 0.17% 219
2022
Q4 		$7.2M Buy
268,285
+567
+0.2% +$15.9K 0.2% 169
2022
Q3 		$6.65M Sell
267,718
-1,155
-0.4% -$31.4K 0.2% 176
2022
Q2 		$7.56M Buy
268,873
+84,101
+46% +$2.39M 0.21% 171
2022
Q1 		$5.84M Sell
184,772
-47,572
-20% -$1.58M 0.14% 271
2021
Q4 		$8.03M Buy
+232,344
New +$6.84M 0.17% 222

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return