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AMTB — AMERANT BANCORP INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $365.32M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 5.39M | $137.62M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.83M | $72.19M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.42M | $47.31M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 922.82K | $23.56M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 700.53K | $17.88M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 343.11K | $8.76M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 316.91K | $8.09M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 303.01K | $7.73M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 206.71K | $5.28M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 200.15K | $5.11M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 154.53K | $3.94M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 142.08K | $3.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 110.61K | $2.79M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 90.14K | $2.30M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 78.61K | $2.01M | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 98.04K | $1.91M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 66.67K | $1.70M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 79.02K | $1.54M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 58.46K | $1.49M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 55.79K | $1.42M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 67.64K | $1.32M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 47.98K | $1.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 38.39K | $974.57K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 34.50K | $880.52K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.19K | $872.43K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 44.31K | $864.49K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 28.89K | $737.32K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 22.64K | $499.49K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 18.76K | $478.86K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 14.60K | $372.59K | 0.00% | Hold |
| Prudential Financial history | Q2 2025 | 15.10K | $275.18K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 2.18M | $246.27K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 8.49K | $216.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.26K | $83.25K | 0.00% | Add |
| Lazard Asset Management history | Q1 2022 | 824 | $26.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 28.51K | $728 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 12 | $306 | 0.00% | Add |