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North Reef Capital Management’s Amerant Bancorp AMTB Stock Holding History

North Reef 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
Q1 		$25.6M Buy
+1,160,488
New +$24.9M 0.88% 27
2024
Q4 		– Sell
-225,000
Closed -$4.81M – 42
2024
Q3 		$4.81M Buy
225,000
+159,459
+243% +$3.5M 0.22% 39
2024
Q2 		$1.49M Buy
65,541
+27,569
+73% +$608K 0.07% 44
2024
Q1 		$884K Buy
+37,972
New +$857K 0.05% 42

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

North Reef Capital Management's AMTB Position: Q1 2026 in Review

North Reef Capital Management opened a new position in Amerant Bancorp (AMTB) in Q1 2026: 1,160,488 shares worth $25.6M. The stake represents 0.88% of the portfolio and ranks #27 among its holdings. This is a return to the name: North Reef Capital Management previously reported a position in AMTB as recently as Q3 2024.

North Reef Capital Management first reported a position in AMTB in Q1 2024 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • North Reef Capital Management held 1,160,488 shares of Amerant Bancorp worth $25.6M as of Q1 2026.
  • Amerant Bancorp was a new North Reef Capital Management position in Q1 2026.
  • Amerant Bancorp made up 0.88% of North Reef Capital Management's portfolio in Q1 2026, its #27 holding.
  • North Reef Capital Management first reported a position in Amerant Bancorp in Q1 2024 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

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