AMTB · Amerant Bancorp Inc.
$29.17
-0.02 (-0.07%)
At close · Aug 14
Market Cap
$1.14B
Shares
39.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMTB
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,296,447 | $28,573,692 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 901,102 | $19,860,288 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 563,865 | $12,811,013 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 431,590 | $9,512,244 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 360,444 | $8,279,399 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 342,815 | $7,874,461 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 297,440 | $6,555,578 | 0.18% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 250,000 | $5,510,000 | 2.42% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 201,136 | $4,569,810 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 187,581 | $4,261,840 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 184,506 | $4,238,103 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 180,220 | $4,139,653 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 181,513 | $4,123,975 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 184,597 | $4,068,518 | 0.03% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 164,730 | $3,630,649 | 0.18% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 118,900 | $3,034,328 | 0.33% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 131,279 | $3,015,479 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 120,403 | $2,653,682 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 99,221 | $2,279,106 | 0.03% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 100,000 | $2,204,000 | 0.18% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 92,065 | $2,029,113 | 0.17% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 79,609 | $1,828,619 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 79,742 | $1,811,738 | 0.07% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 76,864 | $1,765,566 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 77,666 | $1,764,572 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 75,421 | $1,732,420 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 77,865 | $1,716,145 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 73,022 | $1,677,315 | 0.13% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 68,948 | $1,583,736 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 68,365 | $1,553,253 | 0.12% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 57,087 | $1,456,860 | 0.06% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 60,237 | $1,368,585 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 57,928 | $1,316,124 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 58,777 | $1,295,445 | 0.03% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 57,194 | $1,260,556 | 0.03% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 56,997 | $1,256,214 | 0.07% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 53,161 | $1,207,818 | 0.15% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 52,356 | $1,189,528 | 0.19% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 49,366 | $1,121,596 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 45,898 | $1,054,277 | 0.03% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 47,100 | $1,038,084 | 0.09% | Long | 2026-03-31 | |
| Schwab Small-Cap Equity Fund | — | 40,759 | $936,234 | 0.13% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 38,458 | $883,380 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,109 | $839,922 | 0.02% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 35,986 | $826,598 | 0.74% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 34,555 | $761,592 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 32,846 | $754,473 | 0.00% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 29,900 | $658,996 | 0.11% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 24,600 | $627,792 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 26,278 | $603,606 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 170 positions
Key facts
CIK
1734342
CUSIP
023576101
13F (30d)
139 filings
135 filers
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