Cliff Asness's AMTB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 179,907 shares of Amerant Bancorp Inc. (AMTB) worth $3.97 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AMTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 48,414 shares. Largest reduction occurred in Q4 2023, reducing 67,414 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Amerant Bancorp (AMTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amerant Bancorp (AMTB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +47,314 | Add 35.68% | 179,907 | $22.04 |
| Q4 2025 | +35,011 | Add 35.88% | 132,593 | $19.51 |
| Q3 2025 | +48,414 | Add 98.47% | 97,582 | $19.27 |
| Q2 2025 | +26,574 | Add 117.62% | 49,168 | $18.23 |
| Q1 2025 | +10,249 | Add 83.02% | 22,594 | $20.64 |
| Q4 2024 | +844 | Add 7.34% | 12,345 | $22.41 |
| Q3 2024 | +11,501 | New Buy | 11,501 | $21.37 |
| Q1 2024 | -17,886 | Sold Out | 0 | $0.00 |
| Q4 2023 | -67,414 | Reduce 79.03% | 17,886 | $24.57 |
| Q3 2023 | +43,575 | Add 104.43% | 85,300 | $17.44 |
| Q2 2023 | -16,174 | Reduce 27.93% | 41,725 | $17.19 |
| Q1 2023 | -41,350 | Reduce 41.66% | 57,899 | $21.76 |
| Q4 2022 | -4,782 | Reduce 4.60% | 99,249 | $26.84 |
| Q3 2022 | +35,845 | Add 52.57% | 104,031 | $24.84 |
| Q2 2022 | +38,737 | Add 131.54% | 68,186 | $28.11 |
| Q1 2022 | +5,050 | Add 20.70% | 29,449 | $31.58 |
| Q4 2021 | +11,594 | Add 90.54% | 24,399 | $34.55 |
| Q3 2021 | +12,805 | New Buy | 12,805 | $24.76 |
Cliff Asness's Amerant Bancorp Investment FAQs
Cliff Asness first purchased Amerant Bancorp Inc. (AMTB) in Q3 2021, acquiring 12,805 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Amerant Bancorp Inc. (AMTB) for 18 quarters since Q3 2021.
Cliff Asness's largest addition to Amerant Bancorp Inc. (AMTB) was in Q3 2025, adding 97,582 shares worth $1.88 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 179,907 shares of Amerant Bancorp Inc. (AMTB), valued at approximately $3.97 M.
As of the Q1 2026 filing, Amerant Bancorp Inc. (AMTB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Amerant Bancorp Inc. (AMTB) was 179,907 shares, as reported at the end of Q1 2026.