Amerant Bancorp
AMTB
25 hedge funds and large institutions have $63.2M invested in Amerant Bancorp in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
47% more funds holding
Funds holding: 17 → 25 (+8)
25% more capital invested
Capital invested by funds: $50.5M → $63.2M (+$12.7M)
1.78% more ownership
Funds ownership: 14.87% → 16.65% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$2.87M |
| 2 |
SV
Stilwell Value
New York
|
+$2.36M |
| 3 |
Millennium Management
New York
|
+$1.9M |
| 4 |
Goldman Sachs
New York
|
+$971K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$976K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$569K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$390K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$195K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
26
Banc Funds Company
Chicago,
Illinois
| – | -$976K | -75,000 | Closed |
|
|
MIM
27
Monashee Investment Management
Boston,
Massachusetts
| – | -$390K | -30,000 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$195K | -15,000 | Closed |
|
|
29
Wellington Management Group
Boston,
Massachusetts
| – | -$152K | -11,653 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$39K | -3,000 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -163 | Closed |
|
AMTB Hedge Fund Activity: Q1 2019 in Review
25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2019, worth a combined $63.2M — up 25% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AMTB positions and 6 closed out — a net gain of 8 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Patriot Financial Partners, adding an estimated $2.87M. The largest seller was Banc Funds Company, exiting entirely with an estimated $976K sold.
- 25 institutional investors held Amerant Bancorp (AMTB) as of Q1 2019, up from 17 in Q4 2018.
- Funds reported $63.2M of Amerant Bancorp stock for Q1 2019, up 25% quarter-over-quarter.
- 14 funds opened new Amerant Bancorp positions in Q1 2019 and 6 closed out, a net change of +8 holders.
- The largest Amerant Bancorp buyer in Q1 2019 was Patriot Financial Partners, an estimated $2.87M added.
- The largest Amerant Bancorp seller in Q1 2019 was Banc Funds Company, an estimated $976K sold.
Based on aggregated 13F filings for Q1 2019.