Security key
023576101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,248,804
- Total 13F shares
- 13,155,674
- Share change
- +26,290
- Total reported value
- $226,145,356
- Price per share
- $17.19
- Number of holders
- 82
- Value change
- -$228,123
- Number of buys
- 33
- Number of sells
- 44
Report period
Q2 2023
Institutions
82
Top holders
10
AMTB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Amerant Bancorp Inc. SEC filings
Amerant Bancorp Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 023576101
Recent filing periods:
Top shareholders of AMTB - Amerant Bancorp Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
2,410,068
|
$52,443,079 | — | 31 Mar 2023 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
5.2%
|
2,078,289
|
$45,223,569 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,964,014
|
$42,736,944 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,544,397
|
$33,606,078 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
655,845
|
$14,271,187 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
570,110
|
$12,404,985 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
527,225
|
$11,472,423 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
273,270
|
$5,946,355 | — | 31 Mar 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.64%
|
259,134
|
$5,638,756 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
250,532
|
$5,452,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
241,293
|
$5,139,541 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
234,362
|
$5,099,717 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.39%
|
155,000
|
$3,372,800 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
138,548
|
$3,014,805 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
138,125
|
$3,005,600 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
122,543
|
$2,667,000 | — | 31 Mar 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.29%
|
115,000
|
$2,502,400 | — | 31 Mar 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
114,800
|
$2,498,048 | — | 31 Mar 2023 | |
| JCSD Capital, LLC |
13F
|
Company |
0.22%
|
86,830
|
$1,889,421 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
73,827
|
$1,606,476 | — | 31 Mar 2023 | |
| Alfonso Figueredo |
3/4/5
|
Officer |
—
class O/S missing
|
72,288
|
$1,499,253 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
57,899
|
$1,259,882 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
54,892
|
$1,194,450 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
54,700
|
$1,190,272 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
51,183
|
$1,113,741 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
44,790
|
$975,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
42,505
|
$924,909 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
42,367
|
$921,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
42,071
|
$915,465 | — | 31 Mar 2023 | |
| Miguel Palacios |
3/4/5
|
Executive Vice-President and Head of Commercial Banking |
—
mixed-class rows
|
42,239
mixed-class rows
|
$886,304 | — | 16 Feb 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
39,454
|
$858,520 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
38,794
|
$844,157 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
35,395
|
$770,195 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
32,565
|
$708,614 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
30,586
|
$665,552 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
29,997
|
$652,735 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.07%
|
28,617
|
$622,706 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
28,165
|
$612,870 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
27,657
|
$601,817 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
27,000
|
$587,520 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
24,718
|
$537,865 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
24,082
|
$524,024 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
22,454
|
$488,599 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
20,446
|
$444,000 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
19,500
|
$424,320 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
0.06%
|
22,466
|
$410,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
18,300
|
$398,208 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
16,952
|
$368,876 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
16,874
|
$367,178 | — | 31 Mar 2023 | |
| Frederick C. Copeland Jr. |
3/4/5
|
Director |
—
class O/S missing
|
17,523
|
$363,427 | — | 12 May 2022 |
Institutional Holders of Amerant Bancorp Inc. - Common Stock (AMTB) as of Q2 2023
As of 30 Jun 2023,
Amerant Bancorp Inc. - Common Stock (AMTB) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,155,674 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PATRIOT FINANCIAL PARTNERS GP, LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, and PERRY CREEK CAPITAL LP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
86
Q2 2023 holders
82
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.