Amerant Bancorp
AMTB
84 hedge funds and large institutions have $344M invested in Amerant Bancorp in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.
1,407% more call options, than puts
Call options by funds: $633K | Put options by funds: $42K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
6% more funds holding
Funds holding: 79 → 84 (+5)
1.7% more ownership
Funds ownership: 42.21% → 43.92% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
1% less capital invested
Capital invested by funds: $348M → $344M (-$4.46M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$5.01M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$4.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.62M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.37M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.75M |
| 2 |
BlackRock
New York
|
-$1.67M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$744K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$744K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$439K |
AMTB Hedge Fund Activity: Q1 2024 in Review
84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2024, worth a combined $344M — down 1.3% from $348M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AMTB positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $5.01M. The largest seller was Morgan Stanley, cutting an estimated $1.75M.
- 84 institutional investors held Amerant Bancorp (AMTB) as of Q1 2024, up from 79 in Q4 2023.
- Funds reported $344M of Amerant Bancorp stock for Q1 2024, down 1.3% quarter-over-quarter.
- 10 funds opened new Amerant Bancorp positions in Q1 2024 and 4 closed out, a net change of +6 holders.
- The largest Amerant Bancorp buyer in Q1 2024 was Maltese Capital Management, an estimated $5.01M added.
- The largest Amerant Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2024.