AMTB · Amerant Bancorp Inc. · Held by Funds
$29.35
-0.21 (-0.71%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.13B
Shares
39.19M
Volume · Oct 5
60.59K
Avg daily vol (3M)
375.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMTB
165 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,181,247 | $30,145,423 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 924,965 | $23,605,107 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 563,865 | $12,811,013 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 413,986 | $12,253,986 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 375,484 | $11,114,326 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 426,748 | $10,890,609 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 379,614 | $9,687,749 | 0.20% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 335,206 | $8,554,457 | 0.06% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 300,000 | $7,656,000 | 2.96% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 217,129 | $6,427,018 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 180,220 | $5,334,512 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 164,730 | $4,203,910 | 0.18% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 181,513 | $4,123,975 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 131,279 | $3,885,858 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 106,214 | $3,143,934 | 0.04% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 118,900 | $3,034,328 | 0.33% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 115,498 | $2,947,509 | 0.19% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 100,000 | $2,552,000 | 0.19% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 83,762 | $2,479,355 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 83,087 | $2,459,375 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 76,864 | $2,275,174 | 0.01% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 87,903 | $2,243,285 | 0.06% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 74,589 | $2,207,834 | 0.18% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 68,948 | $2,040,861 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 79,769 | $2,035,705 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 79,742 | $1,811,738 | 0.07% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 77,666 | $1,764,572 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 63,606 | $1,623,225 | 0.03% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 68,365 | $1,553,253 | 0.12% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 57,087 | $1,456,860 | 0.06% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 56,997 | $1,454,563 | 0.07% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 60,237 | $1,368,585 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 45,898 | $1,358,581 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,928 | $1,316,124 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 48,001 | $1,224,986 | 0.06% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 53,161 | $1,207,818 | 0.15% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 52,356 | $1,189,528 | 0.19% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 44,394 | $1,132,935 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 49,366 | $1,121,596 | 0.06% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 35,986 | $1,065,186 | 0.92% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 35,574 | $1,052,990 | 0.04% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 39,468 | $1,007,223 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 32,846 | $972,242 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 34,395 | $877,760 | 0.04% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 28,955 | $857,068 | 0.00% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 33,161 | $846,269 | 0.43% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 26,278 | $777,829 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 29,900 | $763,048 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 165 positions