Also trades as: AMTBB (NASDAQ) · $vol 1M
AMTB Institutional Ownership
Amerant Bancorp Inc.
1W: +5.7%
1M: +1.8%
3M: -1.5%
YTD: +53.4%
1Y: +78.2%
3Y: +66.2%
5Y: +21.2%
$29.96
-0.10 (-0.32%)
After Hours: $31.68 (+1.72, +5.74%)
Weekly Expected Move ±2.8%
$28
$29
$30
$31
$32
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AMTB
169
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$697M
Total Invested
23
New Positions
50
Increased
71
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (187 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,392,594 | $162M | -137,752 | -2.5% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,828,855 | $85M | +31,797 | +1.1% | 8Q | SEC ↗ |
| 3 | Patriot Financial Partners GP II, L.P. | 2,007,283 | $60M | -250,000 | -11.1% | 4Q | SEC ↗ |
| 4 | North Reef Capital Management LP | 1,855,507 | $56M | +695,019 | +59.9% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,646,945 | $50M | -126,078 | -7.1% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,565,026 | $47M | +176,100 | +12.7% | 22Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,263,067 | $38M | +125,946 | +11.1% | 29Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 922,817 | $28M | +7,121 | +0.8% | 29Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 846,437 | $25M | +318,197 | +60.2% | 15Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 700,533 | $21M | +259,986 | +59.0% | 9Q | SEC ↗ |
| 11 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. NEW | 497,159 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 472,648 | $14M | +1,970 | +0.4% | 6Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 427,065 | $13M | +8,520 | +2.0% | 2Q | SEC ↗ |
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 420,000 | $13M | -72,500 | -14.7% | 19Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 343,107 | $10M | +43,340 | +14.5% | 15Q | SEC ↗ |
| 16 | MENDON CAPITAL ADVISORS CORP | 327,504 | $10M | +54,196 | +19.8% | 11Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 316,910 | $10M | -44,453 | -12.3% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 316,910 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 303,007 | $9M | +389 | +0.1% | 29Q | SEC ↗ |
| 20 | Curi Capital, LLC | 300,056 | $9M | +50,000 | +20.0% | 17Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,730 | $8M | — | +0.0% | 5Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 241,417 | $7M | -13,102 | -5.1% | 2Q | SEC ↗ |
| 23 | UBS Group AG | 206,712 | $6M | -669,009 | -76.4% | 29Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 200,151 | $6M | +174,514 | +680.7% | 8Q | SEC ↗ |
| 25 | PEREGRINE CAPITAL MANAGEMENT LLC | 196,208 | $6M | -17,169 | -8.0% | 7Q | SEC ↗ |
| 26 | CSM Advisors, LLC | 195,885 | $6M | -210 | -0.1% | 5Q | SEC ↗ |
| 27 | BANC FUNDS CO LLC | 174,000 | $5M | -6,000 | -3.3% | 8Q | SEC ↗ |
| 28 | Empowered Funds, LLC | 164,730 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 154,525 | $5M | +8,206 | +5.6% | 29Q | SEC ↗ |
| 30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 150,236 | $5M | -6,582 | -4.2% | 3Q | SEC ↗ |
| 31 | SEI INVESTMENTS CO | 149,177 | $4M | -49,149 | -24.8% | 8Q | SEC ↗ |
| 32 | AQR CAPITAL MANAGEMENT LLC | 142,084 | $4M | -37,823 | -21.0% | 8Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd NEW | 116,923 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 110,611 | $3M | -7,028 | -6.0% | 29Q | SEC ↗ |
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 106,224 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 90,139 | $3M | +11,651 | +14.8% | 6Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 89,093 | $3M | +33,883 | +61.4% | 5Q | SEC ↗ |
| 38 | Nuveen, LLC | 81,329 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 39 | MARSHALL WACE, LLP NEW | 78,614 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 66,669 | $2M | -11,856 | -15.1% | 15Q | SEC ↗ |
| 41 | Swiss National Bank | 65,437 | $2M | -8,100 | -11.0% | 25Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 58,458 | $2M | +3,363 | +6.1% | 2Q | SEC ↗ |
| 43 | UBS AM, a distinct business unit of UB | 57,213 | $2M | +7,403 | +14.9% | 14Q | SEC ↗ |
| 44 | Invesco Ltd. | 55,787 | $2M | -5,999 | -9.7% | 26Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC | 50,603 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 46 | Legato Capital Management LLC | 50,251 | $2M | +1,516 | +3.1% | 3Q | SEC ↗ |
| 47 | SALZHAUER MICHAEL | 50,000 | $2M | +30,000 | +150.0% | 3Q | SEC ↗ |
| 48 | MORGAN STANLEY | 47,976 | $1M | -20,370 | -29.8% | 29Q | SEC ↗ |
| 49 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 44,861 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Creative Planning | 43,903 | $1M | +2,101 | +5.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 497,159 | $15M |
| Sixth Street Partners Management Co | 316,910 | $10M |
| Qube Research & Technologies Ltd | 116,923 | $4M |
| MARSHALL WACE, LLP | 78,614 | $2M |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,861 | $1M |
| Y-Intercept (Hong Kong) Ltd | 41,108 | $1M |
| Atom Investors LP | 25,316 | $761K |
| Squarepoint Ops LLC | 24,788 | $745K |
| Entropy Technologies, LP | 12,769 | $384K |
| Jupiter Topco LLC | 9,737 | $293K |
| Schonfeld Strategic Advisors LLC | 9,376 | $282K |
| RAYMOND JAMES FINANCIAL INC | 8,955 | $269K |
| Sequoia Financial Advisors, LLC | 8,415 | $253K |
| Quantbot Technologies LP | 3,140 | $94K |
| Nykredit A/S | 1,140 | $34K |
| Aster Capital Management (DIFC) Ltd | 349 | $10K |
| Integrated Wealth Concepts LLC | 341 | $10K |
| SIMPLEX TRADING, LLC | 83 | $2K |
| SJS Investment Consulting Inc. | 71 | $2K |
| Silver Grove Financial Group, Inc. | 65 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FJ Capital Management LLC | 245,913 | $7M |
| Verition Fund Management LLC | 230,500 | $7M |
| PERRY CREEK CAPITAL LP | 196,140 | $6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,685 | $4M |
| Bridgewater Associates, LP | 98,038 | $3M |
| Point72 Asset Management, L.P. | 79,016 | $2M |
| ALGERT GLOBAL LLC | 74,180 | $2M |
| Allspring Global Investments Holdin | 69,954 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 67,635 | $2M |
| JANE STREET GROUP, LLC | 63,806 | $2M |
| Engineers Gate Manager LP | 61,332 | $2M |
| Numerai GP LLC | 59,285 | $2M |
| PMC FIG Opportunities LLC | 58,441 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,999 | $1M |
| MILLENNIUM MANAGEMENT LLC | 44,310 | $1M |
| HSBC HOLDINGS PLC | 29,662 | $892K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 26,988 | $811K |
| Thrivent Financial for Lutherans | 26,698 | $803K |
| HRT FINANCIAL LP | 22,150 | $666K |
| Tidal Investments LLC | 21,096 | $634K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| North Reef Capital Management LP | +695,019 | +59.9% | 1,855,507 |
| AMERICAN CENTURY COMPANIES INC | +318,197 | +60.2% | 846,437 |
| TWO SIGMA INVESTMENTS, LP | +259,986 | +59.0% | 700,533 |
| DIMENSIONAL FUND ADVISORS LP | +176,100 | +12.7% | 1,565,026 |
| CITADEL ADVISORS LLC | +174,514 | +680.7% | 200,151 |
| STATE STREET CORP | +125,946 | +11.1% | 1,263,067 |
| MENDON CAPITAL ADVISORS CORP | +54,196 | +19.8% | 327,504 |
| Curi Capital, LLC | +50,000 | +20.0% | 300,056 |
| GOLDMAN SACHS GROUP INC | +43,340 | +14.5% | 343,107 |
| Quantinno Capital Management LP | +33,883 | +61.4% | 89,093 |
| BlackRock, Inc. | +31,797 | +1.1% | 2,828,855 |
| SALZHAUER MICHAEL | +30,000 | +150.0% | 50,000 |
| WELLS FARGO & COMPANY/MN | +15,298 | +112.5% | 28,892 |
| Russell Investments Group, Ltd. | +12,403 | +441.2% | 15,214 |
| JANUS HENDERSON GROUP PLC | +11,900 | +110.8% | 22,637 |
| D. E. Shaw & Co., Inc. | +11,651 | +14.8% | 90,139 |
| Legal & General Group Plc | +11,427 | +42.4% | 38,386 |
| CITIGROUP INC | +10,614 | +44.4% | 34,503 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +8,520 | +2.0% | 427,065 |
| Bank of New York Mellon Corp | +8,206 | +5.6% | 154,525 |