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Philadelphia Financial Management of San Francisco’s Amerant Bancorp AMTB Stock Holding History

Philadelphia Financial Management of San Francisco’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
-563,973
Closed -$11.6M – 61
2025
Q1 		$11.6M Buy
563,973
+2,809
+0.5% +$62.3K 2.28% 20
2024
Q4 		$12.6M Sell
561,164
-75,868
-12% -$1.73M 1.78% 22
2024
Q3 		$13.6M Buy
+637,032
New +$14M 2.16% 20

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Philadelphia Financial Management of San Francisco's AMTB Position: Q2 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Amerant Bancorp (AMTB) in Q2 2025, closing a stake of 563,973 shares — an estimated $11.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in AMTB in Q3 2024 and held it in 3 quarters. The position peaked at $13.6M in Q3 2024. 130 funds tracked by Wall St. Rank hold AMTB as of Q2 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Amerant Bancorp position as of Q2 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 563,973 Amerant Bancorp shares in Q2 2025, an estimated $11.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in Amerant Bancorp in Q3 2024 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Amerant Bancorp position peaked at $13.6M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2025, filed 14 Aug 2025.