Michael F. Price’s Amerant Bancorp AMTB Stock Holding History

Michael F. Price’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
2022 Q1	$13.9M	Hold	440,724	–	–	1.64%	18
2021 Q4	$15.2M	Buy	440,724 +158,728	+56%	+$4.67M	1.69%	18
2021 Q3	$6.98M	Hold	281,996	–	–	0.81%	39
2021 Q2	$6.03M	Hold	281,996	–	–	0.66%	41
2021 Q1	$5.24M	Buy	281,996 +1,984	+0.7%	+$33.1K	0.63%	41
2020 Q4	$4.26M	Hold	280,012	–	–	0.66%	41
2020 Q3	$2.61M	Hold	280,012	–	–	0.47%	46
2020 Q2	$4.21M	Sell	280,012 -13,589	-5%	-$183K	0.77%	34
2020 Q1	$4.52M	Buy	293,601 +9,416	+3%	+$171K	0.92%	27
2019 Q4	$6.19M	Sell	284,185 -5,815	-2%	-$121K	0.87%	34
2019 Q3	$6.08M	Sell	290,000 -95,939	-25%	-$1.76M	0.84%	36
2019 Q2	$7.61M	Sell	385,939 -14,061	-4%	-$248K	0.99%	34
2019 Q1	$5.57M	Hold	400,000	–	–	0.69%	41
2018 Q4	$5.2M	Buy	+400,000	New	+$8.27M	0.71%	39

Other funds holding AMTB

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Michael F. Price's AMTB Position: Q1 2022 in Review

Michael F. Price held its Amerant Bancorp (AMTB) position steady in Q1 2022 at 440,724 shares worth $13.9M. The position accounts for 1.64% of the portfolio, ranked #18.

Michael F. Price first reported a position in AMTB in Q4 2018 and has held it in 14 quarters since. The position peaked at $15.2M in Q4 2021. 103 funds tracked by Wall St. Rank hold AMTB as of Q1 2022.

Michael F. Price held 440,724 shares of Amerant Bancorp worth $13.9M as of Q1 2022.
Michael F. Price left its Amerant Bancorp share count unchanged in Q1 2022.
Amerant Bancorp made up 1.64% of Michael F. Price's portfolio in Q1 2022, its #18 holding.
Michael F. Price first reported a position in Amerant Bancorp in Q4 2018 and has held it in 14 quarters since.
Michael F. Price's Amerant Bancorp position peaked at $15.2M in Q4 2021.
103 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.