BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Amerant Bancorp Inc. - Common Stock (AMTB)

Symbol: AMTB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0%	$5,057,733	259,238	+8,897	+3.6%	$19.51	Q4 2025
30 Sep 2025	0.1%	+0.06%	$4,824,071	250,341	+135,195	+117%	$19.27	Q3 2025
30 Jun 2025	0.05%	+0.05%	$2,099,112	115,146	+115,146	NEW	$18.23	Q2 2025
31 Mar 2024		-0.02%	$0	0	-30,266	-100%	$22.43	Q1 2024
31 Dec 2023	0.02%	+0%	$743,636	30,266	+2,688	+9.7%	$24.57	Q4 2023
30 Sep 2023	0.01%	+0%	$480,960	27,578	+2,212	+8.7%	$17.44	Q3 2023
30 Jun 2023	0.01%	-0.01%	$436,042	25,366	-29,526	-54%	$17.19	Q2 2023
31 Mar 2023	0.03%	-0.02%	$1,194,450	54,892	-38,352	-41%	$21.76	Q1 2023
31 Dec 2022	0.06%	-0%	$2,502,669	93,244	-5,000	-5.1%	$26.84	Q4 2022
30 Sep 2022	0.07%	-0.02%	$2,440,000	98,244	-34,000	-26%	$24.84	Q3 2022
30 Jun 2022	0.09%	0%	$3,719,000	132,244	0		$28.12	Q2 2022
31 Mar 2022	0.08%	0%	$4,178,000	132,244	0		$31.59	Q1 2022
31 Dec 2021	0.08%	+0%	$4,569,000	132,244	+2,850	+2.2%	$34.55	Q4 2021
30 Sep 2021	0.06%	0%	$3,201,000	129,394	0		$24.74	Q3 2021
30 Jun 2021	0.05%	0%	$2,766,000	129,394	0		$21.38	Q2 2021
31 Mar 2021	0.04%	-0.04%	$2,403,000	129,394	-105,000	-45%	$18.57	Q1 2021
31 Dec 2020	0.08%	-0%	$3,563,000	234,394	-606	-0.26%	$15.20	Q4 2020
30 Sep 2020	0.05%	0%	$2,188,000	235,000	0		$9.31	Q3 2020
30 Jun 2020	0.07%	0%	$3,534,000	235,000	0		$15.04	Q2 2020
31 Mar 2020	0.08%	0%	$3,617,000	235,000	0		$15.39	Q1 2020
31 Dec 2019	0.07%	+0.05%	$5,121,000	235,000	+157,957	+205%	$21.79	Q4 2019
30 Sep 2019	0.02%	+0.02%	$1,616,000	77,043	+77,043	NEW	$20.98	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.