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Teachers Retirement System of the State of Kentucky’s Amerant Bancorp AMTB Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.71M Hold
106,224
– – 0.02% 652
2026
Q1 		$2.34M Hold
106,224
– – 0.02% 657
2025
Q4 		$2.07M Hold
106,224
– – 0.02% 710
2025
Q3 		$2.05M Hold
106,224
– – 0.02% 712
2025
Q2 		$1.94M Sell
106,224
-18,148
-15% -$322K 0.02% 727
2025
Q1 		$2.57M Hold
124,372
– – 0.02% 559
2024
Q4 		$2.79M Hold
124,372
– – 0.02% 531
2024
Q3 		$2.66M Buy
+124,372
New +$2.73M 0.02% 580

Other funds holding AMTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AMTB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Amerant Bancorp (AMTB) position steady in Q2 2026 at 106,224 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #652.

Teachers Retirement System of the State of Kentucky first reported a position in AMTB in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q4 2024. 63 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 106,224 shares of Amerant Bancorp worth $2.71M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Amerant Bancorp share count unchanged in Q2 2026.
  • Amerant Bancorp made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #652 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Amerant Bancorp in Q3 2024 and has held it in 8 quarters since.
  • Teachers Retirement System of the State of Kentucky's Amerant Bancorp position peaked at $2.79M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.