State Street
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State Street’s Amerant Bancorp AMTB Stock Holding History

State Street’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 		$25.1M Sell
1,137,121
-36,447
-3% -$783K ﹤0.01% 2127
2025
Q4 		$22.9M Buy
1,173,568
+104,578
+10% +$1.95M ﹤0.01% 2183
2025
Q3 		$20.6M Buy
1,068,990
+37,461
+4% +$755K ﹤0.01% 2228
2025
Q2 		$18.8M Sell
1,031,529
-42,314
-4% -$751K ﹤0.01% 2219
2025
Q1 		$22.2M Sell
1,073,843
-6,448
-0.6% -$143K ﹤0.01% 2084
2024
Q4 		$24.2M Buy
1,080,291
+272,456
+34% +$6.2M ﹤0.01% 2116
2024
Q3 		$17.3M Buy
807,835
+61,056
+8% +$1.34M ﹤0.01% 2300
2024
Q2 		$17M Buy
746,779
+33,786
+5% +$745K ﹤0.01% 2250
2024
Q1 		$16.6M Buy
712,993
+50,154
+8% +$1.13M ﹤0.01% 2283
2023
Q4 		$16.3M Buy
662,839
+30,259
+5% +$626K ﹤0.01% 2304
2023
Q3 		$11M Sell
632,580
-26,412
-4% -$504K ﹤0.01% 2541
2023
Q2 		$11.3M Buy
658,992
+3,147
+0.5% +$58.6K ﹤0.01% 2586
2023
Q1 		$14.3M Buy
655,845
+41,226
+7% +$1.1M ﹤0.01% 2447
2022
Q4 		$16.5M Sell
614,619
-34,792
-5% -$977K ﹤0.01% 2383
2022
Q3 		$16.1M Sell
649,411
-42,292
-6% -$1.15M ﹤0.01% 2377
2022
Q2 		$19.5M Buy
691,703
+178,928
+35% +$5.08M ﹤0.01% 2257
2022
Q1 		$16.2M Buy
512,775
+22,562
+5% +$747K ﹤0.01% 2542
2021
Q4 		$17M Buy
490,213
+108,477
+28% +$3.19M ﹤0.01% 2585
2021
Q3 		$9.44M Sell
381,736
-52,055
-12% -$1.23M ﹤0.01% 2916
2021
Q2 		$9.27M Buy
433,791
+32,016
+8% +$671K ﹤0.01% 2948
2021
Q1 		$7.46M Sell
401,775
-15,282
-4% -$255K ﹤0.01% 2869
2020
Q4 		$6.34M Buy
417,057
+16,823
+4% +$218K ﹤0.01% 2848
2020
Q3 		$3.73M Buy
400,234
+11,962
+3% +$153K ﹤0.01% 2929
2020
Q2 		$5.84M Buy
388,272
+39,646
+11% +$534K ﹤0.01% 2681
2020
Q1 		$5.37M Sell
348,626
-8,362
-2% -$152K ﹤0.01% 2590
2019
Q4 		$7.78M Buy
356,988
+37,075
+12% +$771K ﹤0.01% 2644
2019
Q3 		$6.71M Buy
319,913
+61,065
+24% +$1.12M ﹤0.01% 2648
2019
Q2 		$2.75M Buy
+258,848
New +$4.56M ﹤0.01% 3114

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
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street's AMTB Position: Q1 2026 in Review

State Street reduced its Amerant Bancorp (AMTB) stake by 3.1% in Q1 2026, selling an estimated $783K and leaving 1,137,121 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

State Street first reported a position in AMTB in Q2 2019 and has held it in 28 quarters since. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • State Street held 1,137,121 shares of Amerant Bancorp worth $25.1M as of Q1 2026.
  • State Street sold 36,447 Amerant Bancorp shares in Q1 2026, an estimated $783K.
  • Amerant Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2127 holding.
  • State Street first reported a position in Amerant Bancorp in Q2 2019 and has held it in 28 quarters since.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.