Amerant Bancorp (AMTB)

• Market cap: $757M
• 1 day: -0.93%
• 5 days: -2.06%
• 1 month: -2.11%
• 3 months: -24.12%
• 6 months: -23.09%
• Year to date: -16.09%
• 1 year: -22.03%
• 5 years: 39.80%
• 10 years: 80.90%
• Sector: Financials
• Industry: Banks - Regional

About: Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices and telephones.

Employees: 698

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $536M [Q3] → $606M (+$70.2M) [Q4]

3% more funds holding

Funds holding: 114 [Q3] → 117 (+3) [Q4]

10.79% less ownership

Funds ownership: 75.02% [Q3] → 64.23% (-10.79%) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $464K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $20 11% upside
• Avg. target: $22 22% upside
• High target: $24 33% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Stephens & Co. Russell Gunther 60% 1-year accuracy 21 / 35 met price target	33% upside $24	Overweight Reiterated	29 Apr 2025
Keefe, Bruyette & Woods Wood Lay 48% 1-year accuracy 34 / 71 met price target	11% upside $20	Market Perform Maintained	25 Apr 2025