Simplex Trading’s Amerant Bancorp AMTB Stock Holding History

Simplex Trading’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	–	Sell	-500	Closed	-$9.76K	–	8975
2025 Q4	$9.76K	Buy	+500	New	+$9.31K	﹤0.01%	7000
2024 Q2	–	Sell	-1,200	Closed	-$27K	–	8694
2024 Q1	$27K	Sell	1,200 -8,400	-88%	-$190K	﹤0.01%	6827
2023 Q4	$235K	Buy	+9,600	New	+$199K	﹤0.01%	4505
2023 Q3	–	Sell	-400	Closed	-$6K	–	8571
2023 Q2	$6K	Hold	400	–	–	﹤0.01%	7749
2023 Q1	$8K	Buy	+400	New	+$10.6K	﹤0.01%	7690

Other funds holding AMTB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Simplex Trading's AMTB Position: Q2 2026 in Review

Simplex Trading opened a new position in Amerant Bancorp (AMTB) in Q2 2026: 83 shares worth $2.12K. The stake represents ﹤0.01% of the portfolio and ranks #8612 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AMTB as recently as Q1 2024.

Simplex Trading first reported a position in AMTB in Q3 2022 and has held it in 4 quarters since. The position peaked at $23K in Q4 2023. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

Simplex Trading held 83 shares of Amerant Bancorp worth $2.12K as of Q2 2026.
Amerant Bancorp was a new Simplex Trading position in Q2 2026.
Amerant Bancorp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8612 holding.
Simplex Trading first reported a position in Amerant Bancorp in Q3 2022 and has held it in 4 quarters since.
Simplex Trading's Amerant Bancorp position peaked at $23K in Q4 2023.
145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.