AMERANT BANCORP INC AMTB
CL A · Common Stock · CUSIP 023576101
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersCoral Gables, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($150.7k this quarter). Holder counts are more reliable. Shares outstanding: 41.7m as of 2025-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.23. Options: 1 managers hold calls ($0 notional), 2 hold puts ($1.1m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 89 |
| Q1 2023 | 90 |
| Q2 2023 | 87 |
| Q3 2023 | 82 |
| Q4 2023 | 80 |
| Q1 2024 | 85 |
| Q2 2024 | 94 |
| Q3 2024 | 115 |
| Q4 2024 | 118 |
| Q1 2025 | 126 |
| Q2 2025 | 131 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 40 | 34 |
| Q4 2023 | 37 | 30 |
| Q1 2024 | 38 | 28 |
| Q2 2024 | 55 | 29 |
| Q3 2024 | 71 | 32 |
| Q4 2024 | 71 | 40 |
| Q1 2025 | 62 | 48 |
| Q2 2025 | 66 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $23.5k | — |
| Q4 2024 | $0 | $463.9k | — |
| Q1 2025 | $0 | $2.1k | — |
| Q2 2025 | $0 | $1.1m | — |
Biggest buyers
| DIMENSIONAL FUND ADVISORS LP | Added | +245.8k |
| CSM Advisors, LLC | New | +213.8k |
| CITADEL ADVISORS LLC | Added | +137.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +122.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +115.1k |
| TWO SIGMA ADVISERS, LP | Added | +106.3k |
| Bridgewater Associates, LP | New | +95.7k |
| Y-Intercept (Hong Kong) Ltd | New | +87.7k |
| Trexquant Investment LP | Added | +75.2k |
| MORGAN STANLEY | Added | +56.7k |
Biggest sellers
| Philadelphia Financial Management of San Francisco, LLC | Sold out | -564.0k |
| Azora Capital LP | Sold out | -521.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -167.6k |
| EJF Capital LP | Reduced | -98.8k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -92.8k |
| Nuveen, LLC | Reduced | -64.3k |
| Curi Capital, LLC | Reduced | -64.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -59.0k |
| MENDON CAPITAL ADVISORS CORP | Reduced | -54.3k |
| STATE STREET CORP | Reduced | -42.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | New | $1.1m60.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 7.2% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $3.2k | — |
| Q4 2023 | 0 | — | 1 | $24.9k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 2 | $380.3k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 1 | $83.6k | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 5.7m $104.1m | Added +122.1k |
| BlackRock, Inc. 0.00% of their portfolio | 2.9m $52.7m | Reduced -442 |
| PATRIOT FINANCIAL PARTNERS GP, LP 14.89% of their portfolio | 2.3m $42.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.2m $39.3m | Added +31.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.3m $23.9m | Added +245.8k |
| MALTESE CAPITAL MANAGEMENT LLC 2.67% of their portfolio | 1.0m $19.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $18.8m | Reduced -42.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 909.9k $16.6m | Reduced -59.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 855.7k $15.6m | Added +2.9k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 550.7k $10.0m | Added +16.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 549.3k $10.0m | Reduced -167.6k |
| Verition Fund Management LLC 0.05% of their portfolio | 494.5k $9.0m | Reduced -25.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 475.6k $8.7m | Added +48.9k |
| ENDEAVOUR CAPITAL ADVISORS INC 2.46% of their portfolio | 391.7k $7.1m | Added +23.8k |
| MENDON CAPITAL ADVISORS CORP 2.83% of their portfolio | 320.0k $5.8m | Reduced -54.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 313.2k $5.7m | Reduced -21.5k |
| Curi Capital, LLC 0.10% of their portfolio | 300.1k $5.5m | Reduced -64.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 298.9k $5.4m | Added +3.9k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 246.3k $4.5m | Added +21.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 235.5k $4.3m | Added +49.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 228.7k $4.2m | Added +106.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 222.5k $4.1m | Added +137.4k |
| CSM Advisors, LLC 0.11% of their portfolio | 213.8k $3.9m | New |
| PERRY CREEK CAPITAL LP 1.91% of their portfolio | 196.1k $3.6m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 191.3k $3.5m | Reduced -92.8k |
| MORGAN STANLEY 0.00% of their portfolio | 172.0k $3.1m | Added +56.7k |
| BANC FUNDS CO LLC 0.47% of their portfolio | 170.0k $3.1m | Added +5.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 154.0k $2.8m | Added +500 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 150.4k $2.7m | Added +2.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 146.5k $2.7m | Added +4.8k |
| Trexquant Investment LP 0.03% of their portfolio | 138.9k $2.5m | Added +75.2k |
| JCSD Capital, LLC 4.80% of their portfolio | 135.3k $2.5m | First filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 115.1k $2.1m | New |
| Rhino Investment Partners, Inc 0.54% of their portfolio | 108.7k $2.0m | Reduced -25.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 106.2k $1.9m | Reduced -18.1k |
| Bridgewater Associates, LP 0.01% of their portfolio | 95.7k $1.7m | New |
| BARCLAYS PLC 0.00% of their portfolio | 94.6k $1.7m | Added +26.4k |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 87.7k $1.6m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 87.3k $1.6m | Added +17.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 85.4k $1.6m | Reduced -6.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 82.1k $1.5m | Reduced -16.7k |
| UBS Group AG 0.00% of their portfolio | 81.5k $1.5m | Reduced -7.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 76.1k $1.4m | Added +29.3k |
| Nuveen, LLC 0.00% of their portfolio | 73.1k $1.3m | Reduced -64.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 72.7k $1.3m | Reduced -19.3k |
| Swiss National Bank 0.00% of their portfolio | 63.2k $1.2m | Reduced -3.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 59.8k $1.1m | Reduced -1.1k |
| Invesco Ltd. 0.00% of their portfolio | 56.7k $1.0m | Reduced -152 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.8k $980.2k | Added +1.6k |
| Fourthstone LLC 0.19% of their portfolio | 52.6k $958.9k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 51.1k $932.2k | Reduced -10.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 49.2k $896.3k | Added +26.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 47.5k $865.5k | Reduced -1.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 38.6k $704.2k | Reduced -23.8k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 38.1k $694.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 38.0k $692.3k | Reduced -8.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35.8k $652.0k | Added +26.9k |
| Legal & General Group Plc 0.00% of their portfolio | 35.8k $653.0k | Added +617 |
| SummerHaven Investment Management, LLC 0.42% of their portfolio | 35.0k $638.7k | Added +755 |
| Jump Financial, LLC 0.01% of their portfolio | 34.3k $625.3k | Added +17.3k |
| Creative Planning 0.00% of their portfolio | 32.4k $591.5k | Reduced -8.1k |
| Dynamic Technology Lab Private Ltd 0.08% of their portfolio | 32.4k $591.0k | Added +3.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.9k $581.1k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 31.6k $576.0k | Reduced -391 |
| Numerai GP LLC 0.08% of their portfolio | 30.5k $555.5k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 27.7k $504.1k | Added +12.5k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 27.4k $499.1k | Reduced -11.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 25.4k $463.2k | New |
| EJF Capital LP 0.36% of their portfolio | 25.2k $458.6k | Reduced -98.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 24.7k $450.6k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 22.8k $416.3k | Reduced -4.0k |
| Tidal Investments LLC 0.00% of their portfolio | 22.1k $402.7k | Reduced -2.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 22.0k $400.3k | Reduced -267 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 20.4k $371.2k | Reduced -1.6k |
| Quantinno Capital Management LP 0.00% of their portfolio | 19.9k $362.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.4k $354.0k | Reduced -4.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.7k $342.0k | Added +2.7k |
| Quantbot Technologies LP 0.01% of their portfolio | 17.7k $323.1k | Added +11.7k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 17.7k $321.9k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 15.1k $275.2k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.0k $272.7k | Reduced -3.9k |
| INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio | 14.6k $265.8k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 14.3k $259.8k | Added +201 |
| Walleye Capital LLC 0.00% of their portfolio | 11.8k $215.3k | New |
| Graham Capital Management, L.P. 0.01% of their portfolio | 11.5k $209.9k | Reduced -1.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 10.7k $195.4k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.6k $193.6k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.4k $190.4k | New |
| Angel Oak Capital Advisors, LLC 0.26% of their portfolio | 10.0k $182.3k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 9.0k $164.4k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 8.3k $150.7k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.8k $142.1k | Reduced -3.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 7.1k $128.6k | New |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 6.6k $120.3k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 5.9k $108.0k | Reduced -16.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.0k $90.9k | Added +526 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.7k $84.9k | Reduced -20.9k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.9k $70.6k | Unchanged |
| Caption Management, LLC 0.01% of their portfolio | 3.9k $70.2k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 3.2k $59.0k | Unchanged |