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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
Q2 		$47.4M Buy
1,855,507
+695,019
+60% +$16.2M 1.82% 15
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

North Reef Capital Management's AMTB Position: Q2 2026 in Review

North Reef Capital Management increased its Amerant Bancorp (AMTB) stake by 60% in Q2 2026, buying an estimated $16.2M and bringing the position to 1,855,507 shares worth $47.4M. The position accounts for 1.82% of the portfolio, ranked #15.

North Reef Capital Management first reported a position in AMTB in Q1 2024 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • North Reef Capital Management held 1,855,507 shares of Amerant Bancorp worth $47.4M as of Q2 2026.
  • North Reef Capital Management bought 695,019 Amerant Bancorp shares in Q2 2026, an estimated $16.2M.
  • Amerant Bancorp made up 1.82% of North Reef Capital Management's portfolio in Q2 2026, its #15 holding.
  • North Reef Capital Management first reported a position in Amerant Bancorp in Q1 2024 and has held it in 5 quarters since.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.