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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.36M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$3.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.17M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$11.6M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$10.8M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.98M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.75M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.65M |
AMTB Hedge Fund Activity: Q2 2025 in Review
130 of the 7,613 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.