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Amerant Bancorp

AMTB

Market cap $1B

142 hedge funds and large institutions have $506M invested in Amerant Bancorp in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

6% more funds holding

Funds holding: 134 → 142 (+8)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

0.42% less ownership

Funds ownership: 63.23% → 62.82% (-0.42%)

1% less capital invested

Capital invested by funds: $509M → $506M (-$3.03M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders

142

Holders Change

Holders Change %

+5.97%

% of All Funds

1.73%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$20K

Puts

–

Net Calls

+$20K

Net Calls Change

+$10K

Top Buyers

1	BHCM Brevan Howard Capital Management St. Helier, Jersey	+$5.96M
2	BFM Boothbay Fund Management New York	+$3.96M
3	Vanguard Group Malvern, Pennsylvania	+$3.85M
4	EIM Essex Investment Management Boston, Massachusetts	+$2.87M
5	American Century Companies Kansas City, Missouri	+$2.45M

Top Sellers

1	Millennium Management New York	-$7.33M
2	Goldman Sachs New York	-$7.16M
3	MCM Maltese Capital Management New York	-$6.98M
4	Allspring Global Investments Charlotte, North Carolina	-$5.47M
5	KCM Kennedy Capital Management St Louis, Missouri	-$4.31M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 D.E. Shaw & Co New York	$3.47M	+$1.23M	+66,154	+59%
27	27 SEI Investments Oaks, Pennsylvania	$3.09M	+$425K	+22,815	+17%
28	EIM 28 Essex Investment Management Boston, Massachusetts	$3.01M	+$2.87M	+154,090	New
29	29 Morgan Stanley New York	$2.84M	+$313K	+16,840	+13%
30	30 AllianceBernstein Nashville, Tennessee	$2.61M	+$869K	+46,660	+53%
31	31 AQR Capital Management Greenwich, Connecticut	$2.59M	+$652K	+35,011	+36%
32	32 Bank of America Charlotte, North Carolina	$2.58M	+$1.4M	+75,305	+133%
33	33 UBS Group Zurich, Switzerland	$2.55M	+$632K	+33,935	+35%
34	34 Bank of New York Mellon New York	$2.54M	-$416K	-22,328	-15%
35	35 JP Morgan Chase New York	$2.53M	-$1.73M	-93,140	-42%
36	TRSOTSOK 36 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.07M	–	–	–
37	37 Ameriprise Minneapolis, Minnesota	$2M	+$2.05K	+110	+0.1%
38	PFO 38 PMC FIG Opportunities Jerusalem, Israel	$1.97M	+$1.88M	+101,037	New
39	BA 39 Bridgewater Associates Westport, Connecticut	$1.91M	-$169K	-9,055	-8%
40	40 Barclays London, United Kingdom	$1.58M	+$295K	+15,843	+24%
41	N 41 Nuveen Charlotte, North Carolina	$1.58M	+$145K	+7,768	+11%
42	JF 42 Jump Financial Chicago, Illinois	$1.57M	+$590K	+31,709	+65%
43	43 Point72 Asset Management Stamford, Connecticut	$1.54M	+$1.47M	+79,016	New
44	AG 44 Algert Global San Francisco, California	$1.45M	+$1.04M	+55,980	+308%
45	45 Allspring Global Investments Charlotte, North Carolina	$1.38M	-$5.47M	-293,953	-81%
46	46 Swiss National Bank Zurich, Switzerland	$1.33M	–	–	–
47	47 Renaissance Technologies New York	$1.32M	-$72.6K	-3,900	-5%
48	48 Invesco Atlanta, Georgia	$1.21M	+$47.8K	+2,570	+4%
49	EGM 49 Engineers Gate Manager New York	$1.2M	+$482K	+25,915	+73%
50	N 50 Numerai San Francisco, California	$977K	-$6.27K	-337	-0.7%