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Amerant Bancorp

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: 134142 (+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: 42 (-2)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
47
Reduced
47
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
126
Huntington National Bank
Ohio
$4.96K
Optiver Holding
127
Optiver Holding
Netherlands
$4.53K
VCM
128
Versant Capital Management
Arizona
$4.27K -$23.8K -1,280 -85%
Comerica Bank
129
Comerica Bank
Texas
$4.04K
AAP
130
Arax Advisory Partners
Colorado
$1.74K -$33.7K -1,808 -95%
EP
131
Essential Partners
California
$1.64K -$4.36K -234 -74%
RIL
132
Rothschild Investment LLC
Illinois
$1.58K +$763 +41 +103%
TWD
133
True Wealth Design
Ohio
$1.25K -$2.57K -138 -68%
AF
134
Allworth Financial
California
$1.05K -$1.1K -59 -52%
RWM
135
Rialto Wealth Management
New York
$586 +$558 +30 New
IA
136
IFP Advisors
Florida
$507 -$130 -7 -21%
MCM
137
MAI Capital Management
Ohio
$488 +$465 +25 New
PA
138
Parallel Advisors
California
$449 -$1.97K -106 -82%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$156 +$149 +8 New
SS
140
Sunbelt Securities
Texas
$59 -$298 -16 -84%
CIAM
141
Caitong International Asset Management
Hong Kong
$39 +$37 +2 New
KCM
142
Kennedy Capital Management
Missouri
-$4.31M -223,752 Closed
EF
143
Empowered Funds
Pennsylvania
-$2.9M -150,341 Closed
JC
144
JCSD Capital
California
-$2.61M -135,260 Closed
TI
145
Trexquant Investment
Connecticut
-$1.92M -99,891 Closed
Jane Street
146
Jane Street
New York
-$1.19M -61,972 Closed
EC
147
EJF Capital
Virginia
-$502K -26,031 Closed
DTL
148
Dynamic Technology Lab
Singapore
-$312K -16,193 Closed
IAS
149
Insigneo Advisory Services
Florida
-$281K -14,583 Closed
YIH
150
Y-Intercept (HK)
Hong Kong
-$279K -14,477 Closed