Security key
023576101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,248,804
- Total 13F shares
- 15,499,375
- Share change
- +944,852
- Total reported value
- $351,834,932
- Price per share
- $22.70
- Number of holders
- 91
- Value change
- +$21,429,443
- Number of buys
- 55
- Number of sells
- 26
Report period
Q2 2024
Institutions
91
Top holders
10
AMTB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.8%
|
3,154,855
|
$73,476,573 | — | 31 Mar 2024 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
5.8%
|
2,315,589
|
$53,930,068 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,982,073
|
$46,162,481 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,619,150
|
$37,710,003 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
792,409
|
$18,455,205 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
712,993
|
$16,605,607 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
577,732
|
$13,458,557 | — | 31 Mar 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
442,500
|
$10,305,825 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
407,499
|
$9,490,652 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
269,205
|
$6,269,784 | — | 31 Mar 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.64%
|
259,134
|
$6,035,231 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
235,829
|
$5,492,458 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
210,024
|
$4,891,459 | — | 31 Mar 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.5%
|
200,000
|
$4,813,554 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.5%
|
200,000
|
$4,658,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
134,872
|
$3,141,168 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
132,465
|
$3,085,110 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
77,815
|
$1,812,311 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
69,729
|
$1,623,989 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
61,102
|
$1,423,066 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
60,642
|
$1,412,352 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
58,884
|
$1,371,408 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
56,500
|
$1,315,885 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
50,869
|
$1,184,739 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
45,972
|
$1,070,688 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
43,837
|
$1,020,964 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
42,351
|
$986,344 | — | 31 Mar 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.09%
|
37,972
|
$884,368 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
36,580
|
$851,948 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
30,336
|
$706,525 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,231
|
$657,500 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
27,220
|
$633,954 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
26,522
|
$617,698 | — | 31 Mar 2024 | |
| Michael Salzhauer |
13F
|
Individual |
0.06%
|
24,988
|
$581,971 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
24,204
|
$563,711 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
20,153
|
$469,363 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
20,124
|
$468,688 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
19,500
|
$454,155 | — | 31 Mar 2024 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,230
|
$377,997 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.04%
|
15,212
|
$354,287 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
14,771
|
$344,017 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
13,234
|
$308,220 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
12,726
|
$296,389 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
12,075
|
$268,669 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
11,977
|
$278,944 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
11,474
|
$267,229 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
10,877
|
$253,111 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
10,200
|
$237,558 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,828
|
$228,894 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,816
|
$228,615 | — | 31 Mar 2024 |
Institutional Holders of Amerant Bancorp Inc. - Common Stock (AMTB) as of Q2 2024
As of 30 Jun 2024,
Amerant Bancorp Inc. - Common Stock (AMTB) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,499,375 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PATRIOT FINANCIAL PARTNERS GP, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MALTESE CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
91
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.