Y-Intercept (HK)’s Amerant Bancorp AMTB Stock Holding History

Y-Intercept (HK)’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	$1.05M	Buy	+41,108	New	+$957K	0.02%	1028
2025 Q4	–	Sell	-14,477	Closed	-$279K	–	1512
2025 Q3	$279K	Sell	14,477 -73,249	-83%	-$1.48M	0.01%	1395
2025 Q2	$1.6M	Buy	+87,726	New	+$1.56M	0.04%	704
2025 Q1	–	Sell	-11,544	Closed	-$259K	–	1170
2024 Q4	$259K	Buy	+11,544	New	+$263K	0.02%	976

Other funds holding AMTB

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return