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Steven Cohen’s Amerant Bancorp AMTB Stock Holding History

Steven Cohen’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
-79,016
Closed -$1.54M – 3750
2025
Q4 		$1.54M Buy
+79,016
New +$1.47M ﹤0.01% 2629
2025
Q1 		– Sell
-8,879
Closed -$199K – 2015
2024
Q4 		$199K Buy
+8,879
New +$202K ﹤0.01% 1887

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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steven Cohen's AMTB Position: Q1 2026 in Review

Steven Cohen sold out of Amerant Bancorp (AMTB) in Q1 2026, closing a stake of 79,016 shares — an estimated $1.54M sold.

Steven Cohen first reported a position in AMTB in Q4 2024 and held it in 2 quarters. The position peaked at $1.54M in Q4 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • Steven Cohen reported no remaining Amerant Bancorp position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 79,016 Amerant Bancorp shares in Q1 2026, an estimated $1.54M.
  • Steven Cohen first reported a position in Amerant Bancorp in Q4 2024 and held it in 2 quarters.
  • Steven Cohen's Amerant Bancorp position peaked at $1.54M in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.