Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Rafferty Asset Management’s
Amerant Bancorp
AMTB
Stock Holding History
Rafferty Asset 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
2026
Q1
$555K
Sell
25,183
-12,747
-34%
-$274K
﹤0.01%
872
2025
Q4
$740K
Buy
37,930
+3,862
+11%
+$71.9K
﹤0.01%
841
2025
Q3
$656K
Buy
34,068
+2,469
+8%
+$49.8K
﹤0.01%
861
2025
Q2
$576K
Sell
31,599
-391
-1%
-$6.94K
﹤0.01%
858
2025
Q1
$660K
Sell
31,990
-891
-3%
-$19.8K
﹤0.01%
819
2024
Q4
$737K
Buy
32,881
+5,133
+18%
+$117K
﹤0.01%
843
2024
Q3
$593K
Buy
27,748
+2,027
+8%
+$44.5K
﹤0.01%
894
2024
Q2
$584K
Buy
25,721
+5,568
+28%
+$123K
﹤0.01%
915
2024
Q1
$469K
Buy
20,153
+6,281
+45%
+$142K
﹤0.01%
989
2023
Q4
$341K
Buy
+13,872
New
+$287K
﹤0.01%
1022
2023
Q3
–
Sell
-13,377
Closed
-$230K
–
1075
2023
Q2
$230K
Buy
+13,377
New
+$249K
﹤0.01%
1067
Other funds holding AMTB
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
BlackRock
New York
$5.7T 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
$564B AUM
30.12%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close