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Penn Capital Management’s Amerant Bancorp AMTB Stock Holding History

Penn 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
2025
Q2 		– Sell
-12,065
Closed -$249K – 158
2025
Q1 		$249K Buy
+12,065
New +$267K 0.02% 154
2022
Q4 		– Sell
-15,490
Closed -$385K – 169
2022
Q3 		$385K Buy
+15,490
New +$422K 0.04% 160

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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Penn Capital Management's AMTB Position: Q2 2025 in Review

Penn Capital Management sold out of Amerant Bancorp (AMTB) in Q2 2025, closing a stake of 12,065 shares — an estimated $249K sold.

Penn Capital Management first reported a position in AMTB in Q3 2022 and held it in 2 quarters. The position peaked at $385K in Q3 2022. 130 funds tracked by Wall St. Rank hold AMTB as of Q2 2025.

  • Penn Capital Management reported no remaining Amerant Bancorp position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 12,065 Amerant Bancorp shares in Q2 2025, an estimated $249K.
  • Penn Capital Management first reported a position in Amerant Bancorp in Q3 2022 and held it in 2 quarters.
  • Penn Capital Management's Amerant Bancorp position peaked at $385K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.