Skip to main content

Amerant Bancorp Inc.

AMTB
Exchange
NYSE
Industry
National Commercial Banks
SEC CIK
0001734342

No open-market purchases or sales by Amerant Bancorp Inc. insiders were filed in the last 90 days; 144 institutions reported holding it in 13F filings for Q2 2026, worth $689.5M in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Amerant Bancorp Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
142
+11 vs. Q3 2025
Shares held
25.9M
−393.2K (−1.5%) vs. Q3 2025
Total value
$505.7M
−$1.39M (−0.3%) vs. Q3 2025
New holders
27
47 more added
Sold out
16
47 more reduced

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AMTB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 142 institutions
Q1 2021: 63 institutionsQ2 2021: 65 institutionsQ3 2021: 69 institutionsQ4 2021: 89 institutionsQ1 2022: 103 institutionsQ2 2022: 86 institutionsQ3 2022: 85 institutionsQ4 2022: 88 institutionsQ1 2023: 89 institutionsQ2 2023: 86 institutionsQ3 2023: 81 institutionsQ4 2023: 79 institutionsQ1 2024: 84 institutionsQ2 2024: 93 institutionsQ3 2024: 114 institutionsQ4 2024: 117 institutionsQ1 2025: 125 institutionsQ2 2025: 130 institutionsQ3 2025: 134 institutionsQ4 2025: 142 institutionsQ1 2026: 150 institutionsQ2 2026: 144 institutions
Value heldQ4 2025: $505.7M
Q1 2021: $193.1MQ2 2021: $234.1MQ3 2021: $288.4MQ4 2021: $448.3MQ1 2022: $383.9MQ2 2022: $354.7MQ3 2022: $317.3MQ4 2022: $351.1MQ1 2023: $285.7MQ2 2023: $226.8MQ3 2023: $228.9MQ4 2023: $346.6MQ1 2024: $343.8MQ2 2024: $356.5MQ3 2024: $536.0MQ4 2024: $606.1MQ1 2025: $565.4MQ2 2025: $492.7MQ3 2025: $508.7MQ4 2025: $505.7MQ1 2026: $600.6MQ2 2026: $689.5M
Institutions holding AMTB and their total value by quarter
QuarterHoldersValue
Q2 2026144$689.5M
Q1 2026150$600.6M
Q4 2025142$505.7M
Q3 2025134$508.7M
Q2 2025130$492.7M
Q1 2025125$565.4M
Q4 2024117$606.1M
Q3 2024114$536.0M
Q2 202493$356.5M
Q1 202484$343.8M
Q4 202379$346.6M
Q3 202381$228.9M
Q2 202386$226.8M
Q1 202389$285.7M
Q4 202288$351.1M
Q3 202285$317.3M
Q2 202286$354.7M
Q1 2022103$383.9M
Q4 202189$448.3M
Q3 202169$288.4M
Q2 202165$234.1M
Q1 202163$193.1M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Amerant Bancorp Inc.; share changes are against Q3 2025.

Institutions holding AMTB in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Jump Financial, LLC80,521$1.57M0.02%+31,709+65.0%Added
Nuveen, LLC80,885$1.58M0.00%+7,768+10.6%Added
Barclays PLC81,103$1.58M0.00%+15,843+24.3%Added
Bridgewater Associates, LP98,038$1.91M0.01%−9,055−8.5%Reduced
PMC FIG Opportunities LLC101,037$1.97M3.10%+101,037New
Ameriprise Financial Inc102,761$2.00M0.00%+110+0.1%Added
Teachers Retirement System of the State of Kentucky106,224$2.07M0.02%00.0%Unchanged
JPMorgan Chase & Co129,800$2.53M0.00%−93,140−41.8%Reduced
Bank of New York Mellon Corp129,976$2.54M0.00%−22,328−14.7%Reduced
UBS Group AG130,932$2.55M0.00%+33,935+35.0%Added
Bank of America Corp131,990$2.58M0.00%+75,305+132.8%Added
AQR Capital Management LLC132,593$2.59M0.00%+35,011+35.9%Added
Alliancebernstein L.P.133,990$2.61M0.00%+46,660+53.4%Added
Morgan Stanley145,696$2.84M0.00%+16,840+13.1%Added
Essex Investment Management Co LLC154,090$3.01M0.46%+154,090New
SEI Investments Co158,355$3.09M0.00%+22,815+16.8%Added
D. E. Shaw & Co., Inc.177,993$3.47M0.00%+66,154+59.2%Added
Banc Funds Co LLC180,000$3.51M0.70%+10,000+5.9%Added
Perry Creek Capital LP196,140$3.83M2.30%00.0%Unchanged
Boothbay Fund Management, LLC212,879$4.15M0.11%+212,879New
Two Sigma Advisers, LP217,300$4.24M0.01%−27,800−11.3%Reduced
Goldman Sachs Group Inc221,979$4.33M0.00%−384,617−63.4%Reduced
CSM Advisors, LLC227,875$4.45M0.12%+20,690+10.0%Added
Peregrine Capital Management LLC233,969$4.56M0.14%−11,593−4.7%Reduced
American Century Companies Inc239,338$4.67M0.00%+131,757+122.5%Added
Bridgeway Capital Management, LLC259,238$5.06M0.11%+8,897+3.6%Added
Two Sigma Investments, LP284,017$5.54M0.01%+9,972+3.6%Added
Northern Trust Corp286,720$5.59M0.00%−32,796−10.3%Reduced
RMB Capital Management, LLC300,056$5.85M0.10%00.0%Unchanged
Brevan Howard Capital Management LP320,000$6.24M0.12%+320,000New
Mendon Capital Advisors Corp326,408$6.37M2.50%+14,511+4.7%Added
Charles Schwab Investment Management Inc345,570$6.74M0.00%+23,231+7.2%Added
Hotchkis & Wiley Capital Management LLC484,718$9.46M0.03%+20,140+4.3%Added
Verition Fund Management LLC516,340$10.1M0.05%+32,275+6.7%Added
Maltese Capital Management LLC592,500$11.6M2.05%−374,818−38.7%Reduced
Geode Capital Management, LLC896,869$17.5M0.00%+14,270+1.6%Added
State Street Corp1,173,568$22.9M0.00%+104,578+9.8%Added
Dimensional Fund Advisors LP1,255,876$24.5M0.01%−79,843−6.0%Reduced
Patriot Financial Partners GP II, L.P.2,315,589$45.2M14.09%00.0%Unchanged
Vanguard Group Inc2,424,944$47.3M0.00%+206,874+9.3%Added
BlackRock, Inc.2,865,879$55.9M0.00%−10,124−0.4%Reduced
Wellington Management Group LLP5,674,020$110.7M0.02%−58,355−1.0%Reduced
Kennedy Capital Management, Inc.0$00.00%−223,752−100.0%Sold out
Empowered Funds, LLC0$00.00%−150,341−100.0%Sold out
JCSD Capital, LLC0$00.00%−135,260−100.0%Sold out
Trexquant Investment LP0$00.00%−99,891−100.0%Sold out
Jane Street Group, LLC0$00.00%−61,972−100.0%Sold out
EJF Capital LLC0$00.00%−26,031−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−16,193−100.0%Sold out
Insigneo Advisory Services, LLC0$00.00%−14,583−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−14,477−100.0%Sold out
Squarepoint Ops LLC0$00.00%−13,888−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−13,799−100.0%Sold out
Semanteon Capital Management, LP0$00.00%−11,128−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,084−100.0%Sold out
Arizona State Retirement System0$00.00%−10,382−100.0%Sold out
Quarry LP0$00.00%−247−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−85−100.0%Sold out
Cubist Systematic Strategies, LLC––––Not filed
Guerra Advisors Inc––––Not filed
Point72 (DIFC) Ltd––––Not filed