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Amerant Bancorp
AMTB

130 hedge funds and large institutions have $493M invested in Amerant Bancorp in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 125 → 130 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.73% less ownership

Funds ownership: 65.35% → 64.62% (-0.73%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

13% less capital invested

Capital invested by funds: $565M → $493M (-$72.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.09M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
41
Reduced
44
Closed
20
Calls
–
Puts
$1.09M
Net Calls
-$1.09M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.36M
2
CA
CSM Advisors
Pennsylvania
+$3.79M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.17M
5
BCM
Bridgeway Capital Management
Texas
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.6M
2
ACL
Azora Capital LP
Florida
-$10.8M
3
KCM
Kennedy Capital Management
Missouri
-$2.98M
4
EC
EJF Capital
Virginia
-$1.75M
5
American Century Companies
American Century Companies
Missouri
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$342K +$47.2K +2,659 +17%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$326K +$160K +9,016 +101%
QT
78
Quantbot Technologies
New York
$323K +$208K +11,720 +195%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$322K +$313K +17,658 New
Prudential Financial
80
Prudential Financial
New Jersey
$275K +$268K +15,095 New
IIM
81
INTECH Investment Management
Florida
$273K -$69.3K -3,904 -21%
IAS
82
Insigneo Advisory Services
Florida
$266K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$3.57K +201 +1%
Walleye Capital
84
Walleye Capital
New York
$215K +$210K +11,812 New
GCM
85
Graham Capital Management
Connecticut
$210K -$30.9K -1,738 -13%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$195K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$194K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$190K +$185K +10,445 New
AOCA
89
Angel Oak Capital Advisors
Georgia
$182K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$164K – – –
PFSRSONJ
91
Police & Firemen's Retirement System of New Jersey
New Jersey
$151K – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K -$54.1K -3,050 -28%
Raymond James Financial
93
Raymond James Financial
Florida
$129K +$125K +7,055 New
KK
94
KLP Kapitalforvaltning
Norway
$120K – – –
SG Americas Securities
95
SG Americas Securities
New York
$108K -$294K -16,578 -74%
TRCT
96
Tower Research Capital (TRC)
New York
$90.9K +$9.34K +526 +12%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$84.9K -$371K -20,917 -82%
AIP
98
Ameritas Investment Partners
Nebraska
$70.6K – – –
CM
99
Caption Management
Oklahoma
$70.2K +$68.4K +3,852 New
Canada Life
100
Canada Life
Manitoba, Canada
$59K – – –
2 3
4
5 6

AMTB Hedge Fund Activity: Q2 2025 in Review

130 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q2 2025, worth a combined $493M — down 13% from $565M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMTB positions and 20 closed out — a net gain of 8 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.36M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.6M sold.

  • 130 institutional investors held Amerant Bancorp (AMTB) as of Q2 2025, up from 125 in Q1 2025.
  • Funds reported $493M of Amerant Bancorp stock for Q2 2025, down 13% quarter-over-quarter.
  • 28 funds opened new Amerant Bancorp positions in Q2 2025 and 20 closed out, a net change of +8 holders.
  • The largest Amerant Bancorp buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $4.36M added.
  • The largest Amerant Bancorp seller in Q2 2025 was Philadelphia Financial Management of San Francisco, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2025.