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Semanteon Capital Management’s Amerant Bancorp AMTB Stock Holding History

Semanteon Capital 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
2025
Q4 		– Sell
-11,128
Closed -$214K – 15
2025
Q3 		$214K Buy
+11,128
New +$224K 0.27% 161

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Semanteon Capital Management's AMTB Position: Q4 2025 in Review

Semanteon Capital Management sold out of Amerant Bancorp (AMTB) in Q4 2025, closing a stake of 11,128 shares — an estimated $214K sold.

Semanteon Capital Management first reported a position in AMTB in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 142 funds tracked by Wall St. Rank hold AMTB as of Q4 2025.

  • Semanteon Capital Management reported no remaining Amerant Bancorp position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 11,128 Amerant Bancorp shares in Q4 2025, an estimated $214K.
  • Semanteon Capital Management first reported a position in Amerant Bancorp in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Amerant Bancorp position peaked at $214K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Amerant Bancorp as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.