Maltese Capital Management’s Amerant Bancorp AMTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	3.64%	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	0.94%	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	0.92%	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