State of Wisconsin Investment Board’s Amerant Bancorp AMTB Stock Holding History

State of Wisconsin Investment Board’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	$522K	Sell	23,674 -6,239	-21%	-$134K	﹤0.01%	1979
2025 Q4	$584K	Buy	29,913 +17,059	+133%	+$318K	﹤0.01%	1882
2025 Q3	$248K	Sell	12,854 -14,800	-54%	-$298K	﹤0.01%	2192
2025 Q2	$504K	Buy	27,654 +12,461	+82%	+$221K	﹤0.01%	1858
2025 Q1	$314K	Buy	15,193 +4,529	+42%	+$100K	﹤0.01%	1953
2024 Q4	$239K	Buy	+10,664	New	+$243K	﹤0.01%	2094
2022 Q1	–	Sell	-7,300	Closed	-$252K	–	2282
2021 Q4	$252K	Buy	+7,300	New	+$215K	﹤0.01%	2051

Other funds holding AMTB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wisconsin Investment Board's AMTB Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Amerant Bancorp (AMTB) stake by 21% in Q1 2026, selling an estimated $134K and leaving 23,674 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

State of Wisconsin Investment Board first reported a position in AMTB in Q4 2021 and has held it in 7 quarters since. The position peaked at $584K in Q4 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

State of Wisconsin Investment Board held 23,674 shares of Amerant Bancorp worth $522K as of Q1 2026.
State of Wisconsin Investment Board sold 6,239 Amerant Bancorp shares in Q1 2026, an estimated $134K.
Amerant Bancorp made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1979 holding.
State of Wisconsin Investment Board first reported a position in Amerant Bancorp in Q4 2021 and has held it in 7 quarters since.
State of Wisconsin Investment Board's Amerant Bancorp position peaked at $584K in Q4 2025.
150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.