Two Sigma Advisers
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Two Sigma Advisers’s Amerant Bancorp AMTB Stock Holding History

Two Sigma Advisers’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
-217,300
Closed -$4.24M – 121
2025
Q4 		$4.24M Sell
217,300
-27,800
-11% -$518K 0.01% 889
2025
Q3 		$4.72M Buy
245,100
+16,400
+7% +$331K 0.01% 767
2025
Q2 		$4.17M Buy
228,700
+106,300
+87% +$1.89M 0.01% 799
2025
Q1 		$2.53M Buy
122,400
+100,600
+461% +$2.23M 0.01% 1060
2024
Q4 		$489K Buy
21,800
+1,500
+7% +$34.1K ﹤0.01% 1784
2024
Q3 		$434K Sell
20,300
-2,600
-11% -$57.1K ﹤0.01% 1762
2024
Q2 		$520K Buy
22,900
+12,700
+125% +$280K ﹤0.01% 1867
2024
Q1 		$238K Buy
+10,200
New +$230K ﹤0.01% 2157
2023
Q3 		– Sell
-11,100
Closed -$191K – 2378
2023
Q2 		$191K Sell
11,100
-7,200
-39% -$134K ﹤0.01% 2109
2023
Q1 		$398K Sell
18,300
-11,600
-39% -$309K ﹤0.01% 2031
2022
Q4 		$803K Sell
29,900
-2,900
-9% -$81.4K ﹤0.01% 1673
2022
Q3 		$815K Sell
32,800
-14,900
-31% -$406K ﹤0.01% 1629
2022
Q2 		$1.34M Buy
47,700
+18,300
+62% +$519K ﹤0.01% 1441
2022
Q1 		$929K Buy
29,400
+6,600
+29% +$219K ﹤0.01% 1677
2021
Q4 		$788K Sell
22,800
-14,700
-39% -$432K ﹤0.01% 1689
2021
Q3 		$928K Buy
37,500
+21,800
+139% +$515K ﹤0.01% 1650
2021
Q2 		$336K Buy
+15,700
New +$329K ﹤0.01% 2103

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return