Also trades as: AMTBB (NASDAQ) · $vol 1M
AMTB NYSE
Amerant Bancorp Inc.
1W: -0.7%
1M: -5.2%
3M: -0.8%
YTD: +14.2%
1Y: +25.4%
3Y: +39.0%
5Y: +4.0%
$22.46
+0.06 (+0.27%)
Weekly Expected Move ±3.4%
$21
$22
$22
$23
$24
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — AMTB
166
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$557M
Total Invested
24
New Positions
51
Increased
70
Reduced
35
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (192 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,530,346 | $$124M | -143,674 | -2.5% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,546,046 | $$80M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,797,058 | $$63M | -68,821 | -2.4% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,424,944 | $$54M | +206,874 | +9.3% | 12Q | SEC ↗ |
| 5 | Patriot Financial Partners GP II, L.P. | 2,257,283 | $$51M | -58,306 | -2.5% | 3Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,388,926 | $$31M | +133,050 | +10.6% | 13Q | SEC ↗ |
| 7 | North Reef Capital Management LP NEW | 1,160,488 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,137,121 | $$26M | -36,447 | -3.1% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 915,696 | $$21M | +18,827 | +2.1% | 13Q | SEC ↗ |
| 10 | UBS Group AG | 875,721 | $$20M | +744,789 | +568.8% | 13Q | SEC ↗ |
| 11 | MALTESE CAPITAL MANAGEMENT LLC | 592,500 | $$13M | -374,818 | -38.7% | 12Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 528,240 | $$12M | +288,902 | +120.7% | 13Q | SEC ↗ |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 470,678 | $$11M | -14,040 | -2.9% | 5Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 418,545 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 361,363 | $$8M | +15,793 | +4.6% | 13Q | SEC ↗ |
| 16 | Brevan Howard Capital Management LP NEW | 320,000 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 302,618 | $$7M | +15,898 | +5.5% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 299,767 | $$7M | -144,191 | -32.5% | 13Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 284,017 | $$6M | +9,972 | +3.6% | 7Q | SEC ↗ |
| 20 | MENDON CAPITAL ADVISORS CORP | 273,308 | $$6M | -53,100 | -16.3% | 10Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,730 | $$6M | +5,492 | +2.1% | 4Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 254,519 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Curi Capital, LLC | 250,056 | $$6M | -50,000 | -16.7% | 13Q | SEC ↗ |
| 24 | Verition Fund Management LLC | 230,500 | $$5M | -285,840 | -55.4% | 7Q | SEC ↗ |
| 25 | TWO SIGMA ADVISERS, LP | 217,300 | $$5M | -27,800 | -11.3% | 8Q | SEC ↗ |
| 26 | PEREGRINE CAPITAL MANAGEMENT LLC | 213,377 | $$5M | -20,592 | -8.8% | 6Q | SEC ↗ |
| 27 | SEI INVESTMENTS CO | 198,326 | $$4M | +39,971 | +25.2% | 7Q | SEC ↗ |
| 28 | PERRY CREEK CAPITAL LP | 196,140 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 29 | CSM Advisors, LLC | 196,095 | $$4M | -31,780 | -13.9% | 4Q | SEC ↗ |
| 30 | BANC FUNDS CO LLC | 180,000 | $$4M | — | +0.0% | 7Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 179,907 | $$4M | +47,314 | +35.7% | 7Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 177,993 | $$4M | +66,154 | +59.2% | 4Q | SEC ↗ |
| 33 | Empowered Funds, LLC | 164,730 | $$4M | +5,492 | +3.4% | 3Q | SEC ↗ |
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 156,818 | $$4M | +2,728 | +1.8% | 2Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 146,319 | $$3M | +16,343 | +12.6% | 13Q | SEC ↗ |
| 36 | MORGAN STANLEY | 145,696 | $$3M | +16,840 | +13.1% | 12Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. | 133,990 | $$3M | +46,660 | +53.4% | 12Q | SEC ↗ |
| 38 | BOOTHBAY FUND MANAGEMENT, LLC | 120,685 | $$3M | -92,194 | -43.3% | 2Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 117,639 | $$3M | -12,161 | -9.4% | 13Q | SEC ↗ |
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 106,224 | $$2M | — | +0.0% | 7Q | SEC ↗ |
| 41 | PMC FIG Opportunities LLC NEW | 101,037 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Bridgewater Associates, LP | 98,038 | $$2M | -9,055 | -8.5% | 3Q | SEC ↗ |
| 43 | Cubist Systematic Strategies, LLC | 82,896 | $$2M | +55,516 | +202.8% | 4Q | SEC ↗ |
| 44 | AMERIPRISE FINANCIAL INC | 82,502 | $$2M | -20,259 | -19.7% | 10Q | SEC ↗ |
| 45 | Nuveen, LLC | 81,329 | $$2M | +444 | +0.5% | 5Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 78,525 | $$2M | -53,465 | -40.5% | 13Q | SEC ↗ |
| 47 | ALGERT GLOBAL LLC | 74,180 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 48 | Swiss National Bank | 73,537 | $$2M | +5,500 | +8.1% | 13Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC NEW | 63,806 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Invesco Ltd. | 61,786 | $$1M | -160 | -0.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,546,046 | $$80M |
| North Reef Capital Management LP | 1,160,488 | $$26M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 418,545 | $$9M |
| Brevan Howard Capital Management LP | 320,000 | $$7M |
| VANGUARD FIDUCIARY TRUST CO | 254,519 | $$6M |
| PMC FIG Opportunities LLC | 101,037 | $$2M |
| JANE STREET GROUP, LLC | 63,806 | $$1M |
| PRINCIPAL FINANCIAL GROUP INC | 55,095 | $$1M |
| Trexquant Investment LP | 53,914 | $$1M |
| Vanguard Global Advisers, LLC | 50,603 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 26,988 | $$606K |
| FRANKLIN RESOURCES INC | 24,419 | $$548K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,306 | $$501K |
| HRT FINANCIAL LP | 22,150 | $$497K |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,071 | $$496K |
| CANADA PENSION PLAN INVESTMENT BOAR | 20,500 | $$460K |
| VARCOV Co. | 16,434 | $$369K |
| Balyasny Asset Management L.P. | 10,921 | $$245K |
| ARIZONA STATE RETIREMENT SYSTEM | 10,196 | $$229K |
| Mariner, LLC | 10,157 | $$228K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 391,671 | $$9M |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,752 | $$5M |
| Rhino Investment Partners, Inc | 154,946 | $$3M |
| JCSD Capital, LLC | 135,260 | $$3M |
| Point72 Asset Management, L.P. | 79,016 | $$2M |
| Allspring Global Investments Holdin | 69,954 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 67,635 | $$2M |
| Engineers Gate Manager LP | 61,332 | $$1M |
| HSBC HOLDINGS PLC | 59,324 | $$1M |
| Fourthstone LLC | 52,600 | $$1M |
| Allianz Asset Management GmbH | 38,097 | $$856K |
| SummerHaven Investment Management, | 35,035 | $$787K |
| Thrivent Financial for Lutherans | 26,698 | $$600K |
| EJF Capital LLC | 26,031 | $$585K |
| Jain Global LLC | 18,858 | $$424K |
| Dynamic Technology Lab Private Ltd | 16,193 | $$364K |
| PRUDENTIAL FINANCIAL INC | 15,095 | $$339K |
| INTECH INVESTMENT MANAGEMENT LLC | 14,838 | $$333K |
| Y-Intercept (Hong Kong) Ltd | 14,477 | $$325K |
| Squarepoint Ops LLC | 13,888 | $$312K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +744,789 | +568.8% | 875,721 |
| AMERICAN CENTURY COMPANIES INC | +288,902 | +120.7% | 528,240 |
| VANGUARD GROUP INC | +206,874 | +9.3% | 2,424,944 |
| DIMENSIONAL FUND ADVISORS LP | +133,050 | +10.6% | 1,388,926 |
| D. E. Shaw & Co., Inc. | +66,154 | +59.2% | 177,993 |
| Cubist Systematic Strategies, LLC | +55,516 | +202.8% | 82,896 |
| AQR CAPITAL MANAGEMENT LLC | +47,314 | +35.7% | 179,907 |
| ALLIANCEBERNSTEIN L.P. | +46,660 | +53.4% | 133,990 |
| SEI INVESTMENTS CO | +39,971 | +25.2% | 198,326 |
| JANUS HENDERSON GROUP PLC | +34,537 | +321.7% | 45,274 |
| GEODE CAPITAL MANAGEMENT, LLC | +18,827 | +2.1% | 915,696 |
| Quantinno Capital Management LP | +17,201 | +45.3% | 55,210 |
| MORGAN STANLEY | +16,840 | +13.1% | 145,696 |
| Bank of New York Mellon Corp | +16,343 | +12.6% | 146,319 |
| NORTHERN TRUST CORP | +15,898 | +5.5% | 302,618 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +15,793 | +4.6% | 361,363 |
| XTX Topco Ltd | +15,233 | +71.1% | 36,661 |
| WELLS FARGO & COMPANY/MN | +14,390 | +54.9% | 40,579 |
| Daytona Street Capital LLC | +14,000 | +118.2% | 25,840 |
| Creative Planning | +13,627 | +48.4% | 41,802 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -393,537 | -89.9% | 44,310 |
| MALTESE CAPITAL MANAGEMENT LLC | -374,818 | -38.7% | 592,500 |
| Verition Fund Management LLC | -285,840 | -55.4% | 230,500 |
| TUDOR INVESTMENT CORP ET AL | -165,246 | -91.4% | 15,488 |
| GOLDMAN SACHS GROUP INC | -144,191 | -32.5% | 299,767 |
| WELLINGTON MANAGEMENT GROUP LLP | -143,674 | -2.5% | 5,530,346 |
| BOOTHBAY FUND MANAGEMENT, LLC | -92,194 | -43.3% | 120,685 |
| BlackRock, Inc. | -68,821 | -2.4% | 2,797,058 |
| Patriot Financial Partners GP II, L | -58,306 | -2.5% | 2,257,283 |
| BANK OF AMERICA CORP /DE | -53,465 | -40.5% | 78,525 |
| MENDON CAPITAL ADVISORS CORP | -53,100 | -16.3% | 273,308 |
| BARCLAYS PLC | -51,003 | -62.9% | 30,100 |
| Curi Capital, LLC | -50,000 | -16.7% | 250,056 |
| STATE STREET CORP | -36,447 | -3.1% | 1,137,121 |
| Jump Financial, LLC | -33,218 | -41.3% | 47,303 |
| CSM Advisors, LLC | -31,780 | -13.9% | 196,095 |
| TWO SIGMA ADVISERS, LP | -27,800 | -11.3% | 217,300 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -20,592 | -8.8% | 213,377 |
| AMERIPRISE FINANCIAL INC | -20,259 | -19.7% | 82,502 |
| Persistent Asset Partners Ltd | -15,210 | -42.2% | 20,874 |