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Amerant Bancorp
AMTB

17 hedge funds and large institutions have $50.5M invested in Amerant Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

297,148% more capital invested

Capital invested by funds: $17K → $50.5M (+$50.5M)

750% more funds holding

Funds holding: 2 → 17 (+15)

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

14.87% more ownership

Funds ownership: 0% → 14.87% (+15%)

Holders
17
Holders Change
+15
Holders Change %
+750%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$37.2M
2
SV
Stilwell Value
New York
+$15.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$11.9M
4
MFP
Michael F. Price
+$8.27M
5
BFC
Banc Funds Company
Illinois
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$16K
2
JA
JOYN Advisors
Georgia
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$23.4M +$37.2M +1,800,000 New
SV
2
Stilwell Value
New York
$10M +$15.9M +770,000 New
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.49M +$11.9M +576,000 New
MFP
4
Michael F. Price
$5.2M +$8.27M +400,000 New
BFC
5
Banc Funds Company
Illinois
$976K +$1.55M +75,000 New
RJA
6
Raymond James & Associates
Florida
$690K +$1.1M +53,000 New
AC
7
AWH Capital
Texas
$653K +$1.04M +50,200 New
Millennium Management
8
Millennium Management
New York
$499K +$793K +38,350 New
ROC
9
River Oaks Capital
Minnesota
$445K +$707K +34,200 New
MIM
10
Monashee Investment Management
Massachusetts
$390K +$620K +30,000 New
EVC
11
Eidelman Virant Capital
Missouri
$234K +$372K +18,000 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$195K +$310K +15,000 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$152K +$241K +11,653 New
Victory Capital Management
14
Victory Capital Management
Texas
$117K +$186K +9,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39K +$62K +3,000 New
CCA
16
Catalyst Capital Advisors
New York
$6K +$9.51K +460 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$3.37K +163 New
UBS Group
18
UBS Group
Switzerland
– -$16K -432 Closed
JA
19
JOYN Advisors
Georgia
– -$1K -35 Closed

AMTB Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q4 2018, worth a combined $50.5M — up 297,148% from $17K a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMTB positions and 2 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $37.2M. The largest seller was UBS Group, exiting entirely with an estimated $16K sold.

  • 17 institutional investors held Amerant Bancorp (AMTB) as of Q4 2018, up from 2 in Q3 2018.
  • Funds reported $50.5M of Amerant Bancorp stock for Q4 2018, up 297,148% quarter-over-quarter.
  • 17 funds opened new Amerant Bancorp positions in Q4 2018 and 2 closed out, a net change of +15 holders.
  • The largest Amerant Bancorp buyer in Q4 2018 was Patriot Financial Partners, an estimated $37.2M added.
  • The largest Amerant Bancorp seller in Q4 2018 was UBS Group, an estimated $16K sold.

Based on aggregated 13F filings for Q4 2018.