Millennium Management
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Millennium Management’s Amerant Bancorp AMTB Stock Holding History

Millennium 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
Q1 		– Sell
-44,310
Closed -$864K – 5672
2025
Q4 		$864K Sell
44,310
-393,537
-90% -$7.33M ﹤0.01% 4583
2025
Q3 		$8.44M Buy
437,847
+386,710
+756% +$7.8M ﹤0.01% 2567
2025
Q2 		$932K Sell
51,137
-10,291
-17% -$183K ﹤0.01% 4464
2025
Q1 		$1.27M Sell
61,428
-56,530
-48% -$1.25M ﹤0.01% 4171
2024
Q4 		$2.64M Buy
117,958
+106,631
+941% +$2.43M ﹤0.01% 3406
2024
Q3 		$242K Buy
+11,327
New +$249K ﹤0.01% 5328
2023
Q4 		– Sell
-24,601
Closed -$429K – 6041
2023
Q3 		$429K Sell
24,601
-163,253
-87% -$3.12M ﹤0.01% 4745
2023
Q2 		$3.23M Sell
187,854
-62,678
-25% -$1.17M ﹤0.01% 3069
2023
Q1 		$5.45M Buy
250,532
+174,252
+228% +$4.64M ﹤0.01% 2528
2022
Q4 		$2.05M Buy
+76,280
New +$2.14M ﹤0.01% 3544
2022
Q2 		– Sell
-48,801
Closed -$1.54M – 6930
2022
Q1 		$1.54M Buy
+48,801
New +$1.62M ﹤0.01% 4105
2021
Q4 		– Sell
-206,153
Closed -$5.1M – 6729
2021
Q3 		$5.1M Sell
206,153
-23,293
-10% -$550K ﹤0.01% 2834
2021
Q2 		$4.91M Sell
229,446
-33,392
-13% -$700K ﹤0.01% 2780
2021
Q1 		$4.88M Sell
262,838
-23,487
-8% -$392K ﹤0.01% 2597
2020
Q4 		$4.35M Buy
+286,325
New +$3.71M ﹤0.01% 2575
2019
Q4 		– Sell
-11,771
Closed -$246K – 4174
2019
Q3 		$246K Buy
+11,771
New +$216K ﹤0.01% 3672
2019
Q2 		– Sell
-170,504
Closed -$2.38M – 4020
2019
Q1 		$2.38M Buy
170,504
+132,154
+345% +$1.9M ﹤0.01% 2299
2018
Q4 		$499K Buy
+38,350
New +$793K ﹤0.01% 2968

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
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's AMTB Position: Q1 2026 in Review

Millennium Management sold out of Amerant Bancorp (AMTB) in Q1 2026, closing a stake of 44,310 shares — an estimated $864K sold.

Millennium Management first reported a position in AMTB in Q4 2018 and held it in 18 quarters. The position peaked at $8.44M in Q3 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • Millennium Management reported no remaining Amerant Bancorp position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 44,310 Amerant Bancorp shares in Q1 2026, an estimated $864K.
  • Millennium Management first reported a position in Amerant Bancorp in Q4 2018 and held it in 18 quarters.
  • Millennium Management's Amerant Bancorp position peaked at $8.44M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.