Position in AMTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$306,444
+$19,530 QoQ
Shares Held
13,904
-5.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $61,222,543 across 49 Banks - Regional names. AMTB ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
140,716 | $8,438,738 | |
| 2 | FHN |
First Horizon Corp
|
160,850 | $3,660,946 | |
| 3 | UBSI |
United Bankshares Inc/Wv
|
70,577 | $2,923,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
49,606 | $2,858,297 | |
| 5 | HDB |
Hdfc Bank Ltd
|
114,456 | $2,847,665 | |
| 6 | VLY |
Valley National Bancorp
|
200,865 | $2,466,622 | |
| 7 | BANC |
Banc Of California, Inc.
|
135,139 | $2,375,743 | |
| 8 | EWBC |
East West Bancorp Inc
|
21,838 | $2,331,424 |
All Filings in AMTB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,444 | 13,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $286,914 | 14,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,416 | 10,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $209,900 | 11,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $273,521 | 13,252 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||