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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Y-Intercept (HK)'s AMTB Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Amerant Bancorp (AMTB) in Q2 2026: 41,108 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AMTB as recently as Q3 2025.

Y-Intercept (HK) first reported a position in AMTB in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2025. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

Y-Intercept (HK) held 41,108 shares of Amerant Bancorp worth $1.05M as of Q2 2026.
Amerant Bancorp was a new Y-Intercept (HK) position in Q2 2026.
Amerant Bancorp made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1028 holding.
Y-Intercept (HK) first reported a position in Amerant Bancorp in Q4 2024 and has held it in 4 quarters since.
Y-Intercept (HK)'s Amerant Bancorp position peaked at $1.6M in Q2 2025.
145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.