Squarepoint
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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
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 $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

Squarepoint's AMTB Position: Q4 2025 in Review

Squarepoint sold out of Amerant Bancorp (AMTB) in Q4 2025, closing a stake of 13,888 shares — an estimated $268K sold.

Squarepoint first reported a position in AMTB in Q2 2019 and held it in 11 quarters. The position peaked at $1.29M in Q1 2025. 142 funds tracked by Wall St. Rank hold AMTB as of Q4 2025.

  • Squarepoint reported no remaining Amerant Bancorp position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 13,888 Amerant Bancorp shares in Q4 2025, an estimated $268K.
  • Squarepoint first reported a position in Amerant Bancorp in Q2 2019 and held it in 11 quarters.
  • Squarepoint's Amerant Bancorp position peaked at $1.29M in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Amerant Bancorp as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.