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

Two Sigma Investments’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 		$9.71M Buy
440,547
+156,530
+55% +$3.36M 0.01% 1425
2025
Q4 		$5.54M Buy
284,017
+9,972
+4% +$186K 0.01% 1627
2025
Q3 		$5.28M Buy
274,045
+38,588
+16% +$778K 0.01% 1415
2025
Q2 		$4.29M Buy
235,457
+49,325
+27% +$876K 0.01% 1321
2025
Q1 		$3.84M Buy
186,132
+88,655
+91% +$1.97M 0.01% 1275
2024
Q4 		$2.18M Buy
97,477
+10,560
+12% +$240K ﹤0.01% 1647
2024
Q3 		$1.86M Buy
86,917
+53,272
+158% +$1.17M ﹤0.01% 1730
2024
Q2 		$764K Buy
+33,645
New +$742K ﹤0.01% 2138
2023
Q1 		– Sell
-12,321
Closed -$331K – 2940
2022
Q4 		$331K Buy
+12,321
New +$346K ﹤0.01% 2208
2022
Q2 		– Sell
-36,782
Closed -$1.16M – 2483
2022
Q1 		$1.16M Buy
36,782
+19,239
+110% +$637K ﹤0.01% 1643
2021
Q4 		$606K Sell
17,543
-1,685
-9% -$49.6K ﹤0.01% 3051
2021
Q3 		$476K Buy
+19,228
New +$454K ﹤0.01% 3311

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
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 $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments's AMTB Position: Q1 2026 in Review

Two Sigma Investments increased its Amerant Bancorp (AMTB) stake by 55% in Q1 2026, buying an estimated $3.36M and bringing the position to 440,547 shares worth $9.71M. The position accounts for 0.01% of the portfolio, ranked #1425.

Two Sigma Investments first reported a position in AMTB in Q3 2021 and has held it in 12 quarters since. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • Two Sigma Investments held 440,547 shares of Amerant Bancorp worth $9.71M as of Q1 2026.
  • Two Sigma Investments bought 156,530 Amerant Bancorp shares in Q1 2026, an estimated $3.36M.
  • Amerant Bancorp made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1425 holding.
  • Two Sigma Investments first reported a position in Amerant Bancorp in Q3 2021 and has held it in 12 quarters since.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.