Precept Management’s Amerant Bancorp AMTB Stock Holding History

Precept 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
2019 Q4	–	Sell	-39,000	Closed	-$818K	–	66
2019 Q3	$818K	Buy	+39,000	New	+$715K	0.49%	49

Other funds holding AMTB

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Precept Management's AMTB Position: Q4 2019 in Review

Precept Management sold out of Amerant Bancorp (AMTB) in Q4 2019, closing a stake of 39,000 shares — an estimated $818K sold.

Precept Management first reported a position in AMTB in Q3 2019 and held it in 1 quarter. The position peaked at $818K in Q3 2019. 47 funds tracked by Wall St. Rank hold AMTB as of Q4 2019.

Precept Management reported no remaining Amerant Bancorp position as of Q4 2019 after selling out during the quarter.
Precept Management sold 39,000 Amerant Bancorp shares in Q4 2019, an estimated $818K.
Precept Management first reported a position in Amerant Bancorp in Q3 2019 and held it in 1 quarter.
Precept Management's Amerant Bancorp position peaked at $818K in Q3 2019.
47 funds tracked by Wall St. Rank held Amerant Bancorp as of Q4 2019.

Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.