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 Q2	–	Sell	-196,140	Closed	-$4.32M	–	12
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 $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Perry Creek Capital's AMTB Position: Q2 2026 in Review

Perry Creek Capital sold out of Amerant Bancorp (AMTB) in Q2 2026, closing a stake of 196,140 shares — an estimated $4.32M sold.

Perry Creek Capital first reported a position in AMTB in Q4 2020 and held it in 22 quarters. The position peaked at $34.6M in Q3 2021. 144 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

Perry Creek Capital reported no remaining Amerant Bancorp position as of Q2 2026 after selling out during the quarter.
Perry Creek Capital sold 196,140 Amerant Bancorp shares in Q2 2026, an estimated $4.32M.
Perry Creek Capital first reported a position in Amerant Bancorp in Q4 2020 and held it in 22 quarters.
Perry Creek Capital's Amerant Bancorp position peaked at $34.6M in Q3 2021.
144 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.