Rafferty Asset Management
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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
Q2 		$550K Sell
21,536
-3,647
-14% -$84.9K ﹤0.01% 877
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rafferty Asset Management's AMTB Position: Q2 2026 in Review

Rafferty Asset Management reduced its Amerant Bancorp (AMTB) stake by 14% in Q2 2026, selling an estimated $84.9K and leaving 21,536 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Rafferty Asset Management first reported a position in AMTB in Q2 2023 and has held it in 12 quarters since. The position peaked at $740K in Q4 2025. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Rafferty Asset Management held 21,536 shares of Amerant Bancorp worth $550K as of Q2 2026.
  • Rafferty Asset Management sold 3,647 Amerant Bancorp shares in Q2 2026, an estimated $84.9K.
  • Amerant Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #877 holding.
  • Rafferty Asset Management first reported a position in Amerant Bancorp in Q2 2023 and has held it in 12 quarters since.
  • Rafferty Asset Management's Amerant Bancorp position peaked at $740K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.