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Maltese Capital Management’s Amerant Bancorp AMTB Stock Holding History

Maltese 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
2026
Q2 		$10.7M Sell
420,000
-72,500
-15% -$1.69M 1.95% 12
2026
Q1 		$10.9M Sell
492,500
-100,000
-17% -$2.15M 2.14% 10
2025
Q4 		$11.6M Sell
592,500
-374,818
-39% -$6.98M 2.05% 11
2025
Q3 		$18.6M Sell
967,318
-75,286
-7% -$1.52M 2.82% 2
2025
Q2 		$19M Hold
1,042,604
– – 2.67% 4
2025
Q1 		$21.5M Sell
1,042,604
-5,903
-0.6% -$131K 3.5% 2
2024
Q4 		$23.5M Sell
1,048,507
-3,700
-0.4% -$84.2K 3.59% 2
2024
Q3 		$22.5M Buy
1,052,207
+529,107
+101% +$11.6M 3.45% 4
2024
Q2 		$11.9M Buy
523,100
+80,600
+18% +$1.78M 2.19% 15
2024
Q1 		$10.3M Buy
442,500
+222,100
+101% +$5.01M 1.99% 16
2023
Q4 		$5.42M Buy
220,400
+50,400
+30% +$1.04M 1.53% 25
2023
Q3 		$2.96M Buy
170,000
+40,000
+31% +$764K 1.13% 39
2023
Q2 		$2.23M Buy
130,000
+15,200
+13% +$283K 0.77% 51
2023
Q1 		$2.5M Sell
114,800
-10,900
-9% -$290K 0.93% 43
2022
Q4 		$3.37M Sell
125,700
-29,300
-19% -$823K 0.94% 46
2022
Q3 		$3.85M Buy
155,000
+55,000
+55% +$1.5M 0.88% 47
2022
Q2 		$2.81M Buy
100,000
+62,500
+167% +$1.77M 0.61% 72
2022
Q1 		$1.18M Hold
37,500
– – 0.22% 105
2021
Q4 		$1.3M Buy
37,500
+17,500
+88% +$515K 0.21% 118
2021
Q3 		$495K Buy
+20,000
New +$472K 0.09% 133

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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Maltese Capital Management's AMTB Position: Q2 2026 in Review

Maltese Capital Management reduced its Amerant Bancorp (AMTB) stake by 15% in Q2 2026, selling an estimated $1.69M and leaving 420,000 shares worth $10.7M. The position accounts for 1.95% of the portfolio, ranked #12.

Maltese Capital Management first reported a position in AMTB in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.5M in Q4 2024. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Maltese Capital Management held 420,000 shares of Amerant Bancorp worth $10.7M as of Q2 2026.
  • Maltese Capital Management sold 72,500 Amerant Bancorp shares in Q2 2026, an estimated $1.69M.
  • Amerant Bancorp made up 1.95% of Maltese Capital Management's portfolio in Q2 2026, its #12 holding.
  • Maltese Capital Management first reported a position in Amerant Bancorp in Q3 2021 and has held it in 20 quarters since.
  • Maltese Capital Management's Amerant Bancorp position peaked at $23.5M in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.