Marshall Wace
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Marshall Wace’s Amerant Bancorp AMTB Stock Holding History

Marshall Wace’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
Q2 		– Sell
-30,805
Closed -$636K – 2669
2025
Q1 		$636K Sell
30,805
-10,939
-26% -$243K ﹤0.01% 1970
2024
Q4 		$935K Buy
+41,744
New +$950K ﹤0.01% 1763
2022
Q2 		– Sell
-93,663
Closed -$2.96M – 3387
2022
Q1 		$2.96M Sell
93,663
-15,987
-15% -$529K 0.01% 1793
2021
Q4 		$3.79M Buy
109,650
+57,774
+111% +$1.7M 0.01% 1581
2021
Q3 		$1.28M Sell
51,876
-12,941
-20% -$305K 0.01% 1853
2021
Q2 		$1.39M Buy
64,817
+53,897
+494% +$1.13M 0.01% 1642
2021
Q1 		$203K Buy
+10,920
New +$182K ﹤0.01% 2257
2019
Q2 		– Sell
-6,268
Closed -$87K – 1322
2019
Q1 		$87K Buy
+6,268
New +$89.9K ﹤0.01% 1461

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace's AMTB Position: Q2 2025 in Review

Marshall Wace sold out of Amerant Bancorp (AMTB) in Q2 2025, closing a stake of 30,805 shares — an estimated $636K sold.

Marshall Wace first reported a position in AMTB in Q1 2019 and held it in 8 quarters. The position peaked at $3.79M in Q4 2021. 130 funds tracked by Wall St. Rank hold AMTB as of Q2 2025.

  • Marshall Wace reported no remaining Amerant Bancorp position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 30,805 Amerant Bancorp shares in Q2 2025, an estimated $636K.
  • Marshall Wace first reported a position in Amerant Bancorp in Q1 2019 and held it in 8 quarters.
  • Marshall Wace's Amerant Bancorp position peaked at $3.79M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.