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VarCov Co’s Amerant Bancorp AMTB Stock Holding History

VarCov Co’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
-16,434
Closed -$321K – 379
2025
Q4 		$321K Buy
+16,434
New +$306K 0.13% 269

Other funds holding AMTB

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BlackRock
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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

VarCov Co's AMTB Position: Q1 2026 in Review

VarCov Co sold out of Amerant Bancorp (AMTB) in Q1 2026, closing a stake of 16,434 shares — an estimated $321K sold.

VarCov Co first reported a position in AMTB in Q4 2025 and held it in 1 quarter. The position peaked at $321K in Q4 2025. 150 funds tracked by Wall St. Rank hold AMTB as of Q1 2026.

  • VarCov Co reported no remaining Amerant Bancorp position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 16,434 Amerant Bancorp shares in Q1 2026, an estimated $321K.
  • VarCov Co first reported a position in Amerant Bancorp in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Amerant Bancorp position peaked at $321K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Amerant Bancorp as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.