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Numerai’s Amerant Bancorp AMTB Stock Holding History

Numerai’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 		– Sell
-59,285
Closed -$1.31M – 723
2026
Q1 		$1.31M Buy
59,285
+9,225
+18% +$198K 0.13% 258
2025
Q4 		$977K Sell
50,060
-337
-0.7% -$6.27K 0.12% 250
2025
Q3 		$971K Buy
50,397
+19,928
+65% +$402K 0.14% 212
2025
Q2 		$555K Buy
+30,469
New +$541K 0.08% 272

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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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

Numerai's AMTB Position: Q2 2026 in Review

Numerai sold out of Amerant Bancorp (AMTB) in Q2 2026, closing a stake of 59,285 shares — an estimated $1.31M sold.

Numerai first reported a position in AMTB in Q2 2025 and held it in 4 quarters. The position peaked at $1.31M in Q1 2026. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Numerai reported no remaining Amerant Bancorp position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 59,285 Amerant Bancorp shares in Q2 2026, an estimated $1.31M.
  • Numerai first reported a position in Amerant Bancorp in Q2 2025 and held it in 4 quarters.
  • Numerai's Amerant Bancorp position peaked at $1.31M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.