Perry Creek Capital’s Amerant Bancorp AMTB Stock Holding History

Perry Creek Capital’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	$4.32M	Hold	196,140	–	–	2.69%	9
2025 Q4	$3.83M	Hold	196,140	–	–	2.3%	9
2025 Q3	$3.78M	Hold	196,140	–	–	2.19%	8
2025 Q2	$3.58M	Hold	196,140	–	–	1.91%	8
2025 Q1	$4.05M	Hold	196,140	–	–	2.32%	7
2024 Q4	$4.4M	Hold	196,140	–	–	2.28%	7
2024 Q3	$4.19M	Sell	196,140 -62,994	-24%	-$1.38M	1.78%	8
2024 Q2	$5.88M	Hold	259,134	–	–	2.78%	7
2024 Q1	$6.04M	Hold	259,134	–	–	2.54%	7
2023 Q4	$6.37M	Hold	259,134	–	–	2.46%	8
2023 Q3	$4.52M	Hold	259,134	–	–	1.73%	8
2023 Q2	$4.45M	Hold	259,134	–	–	1.43%	7
2023 Q1	$5.64M	Hold	259,134	–	–	1.77%	8
2022 Q4	$6.96M	Sell	259,134 -72,243	-22%	-$2.03M	2.03%	8
2022 Q3	$8.23M	Hold	331,377	–	–	2.52%	8
2022 Q2	$9.32M	Hold	331,377	–	–	2.14%	10
2022 Q1	$10.5M	Sell	331,377 -567,570	-63%	-$18.8M	1.69%	11
2021 Q4	$31.1M	Sell	898,947 -499,764	-36%	-$14.7M	4.9%	8
2021 Q3	$34.6M	Hold	1,398,711	–	–	4.9%	8
2021 Q2	$29.9M	Hold	1,398,711	–	–	4.03%	9
2021 Q1	$26M	Hold	1,398,711	–	–	3.97%	8
2020 Q4	$21.3M	Buy	+1,398,711	New	+$18.1M	3.35%	9

Other funds holding AMTB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Perry Creek Capital's AMTB Position: Q1 2026 in Review

Perry Creek Capital held its Amerant Bancorp (AMTB) position steady in Q1 2026 at 196,140 shares worth $4.32M. The position accounts for 2.69% of the portfolio, ranked #9.

Perry Creek Capital first reported a position in AMTB in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.6M in Q3 2021. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

Perry Creek Capital held 196,140 shares of Amerant Bancorp worth $4.32M as of Q1 2026.
Perry Creek Capital left its Amerant Bancorp share count unchanged in Q1 2026.
Amerant Bancorp made up 2.69% of Perry Creek Capital's portfolio in Q1 2026, its #9 holding.
Perry Creek Capital first reported a position in Amerant Bancorp in Q4 2020 and has held it in 22 quarters since.
Perry Creek Capital's Amerant Bancorp position peaked at $34.6M in Q3 2021.
150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on Perry Creek Capital's 13F filing for Q1 2026, filed 15 May 2026.