Squarepoint
AMTB icon

Squarepoint’s Amerant Bancorp AMTB Stock Holding History

Squarepoint’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 		$633K Buy
+24,788
New +$577K ﹤0.01% 3241
2025
Q4 		– Sell
-13,888
Closed -$268K – 4222
2025
Q3 		$268K Sell
13,888
-24,740
-64% -$499K ﹤0.01% 3761
2025
Q2 		$704K Sell
38,628
-23,791
-38% -$422K ﹤0.01% 2969
2025
Q1 		$1.29M Buy
62,419
+12,698
+26% +$281K ﹤0.01% 2445
2024
Q4 		$1.11M Buy
49,721
+31,049
+166% +$706K ﹤0.01% 2961
2024
Q3 		$399K Buy
18,672
+6,306
+51% +$138K ﹤0.01% 3264
2024
Q2 		$281K Buy
+12,366
New +$273K ﹤0.01% 3466
2023
Q4 		– Sell
-20,795
Closed -$363K – 3976
2023
Q3 		$363K Buy
20,795
+2,753
+15% +$52.6K ﹤0.01% 3027
2023
Q2 		$310K Buy
18,042
+8,748
+94% +$163K ﹤0.01% 2943
2023
Q1 		$202K Buy
+9,294
New +$247K ﹤0.01% 2804
2021
Q1 		– Sell
-12,172
Closed -$185K – 3072
2020
Q4 		$185K Buy
+12,172
New +$158K ﹤0.01% 2544
2019
Q3 		– Sell
-12,285
Closed -$242K – 2317
2019
Q2 		$242K Buy
+12,285
New +$216K ﹤0.01% 2028

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

Squarepoint's AMTB Position: Q2 2026 in Review

Squarepoint opened a new position in Amerant Bancorp (AMTB) in Q2 2026: 24,788 shares worth $633K. The stake represents ﹤0.01% of the portfolio and ranks #3241 among its holdings. This is a return to the name: Squarepoint previously reported a position in AMTB as recently as Q3 2025.

Squarepoint first reported a position in AMTB in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.29M in Q1 2025. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Squarepoint held 24,788 shares of Amerant Bancorp worth $633K as of Q2 2026.
  • Amerant Bancorp was a new Squarepoint position in Q2 2026.
  • Amerant Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3241 holding.
  • Squarepoint first reported a position in Amerant Bancorp in Q2 2019 and has held it in 12 quarters since.
  • Squarepoint's Amerant Bancorp position peaked at $1.29M in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.