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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M -$1.09M -58,355 -1%
BlackRock
2
BlackRock
New York
$55.9M -$188K -10,124 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M +$3.85M +206,874 +9%
PFPGI
4
Patriot Financial Partners GP II
Pennsylvania
$45.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.5M -$1.49M -79,843 -6%
State Street
6
State Street
Massachusetts
$22.9M +$1.95M +104,578 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.5M +$266K +14,270 +2%
MCM
8
Maltese Capital Management
New York
$11.6M -$6.98M -374,818 -39%
Verition Fund Management
9
Verition Fund Management
Connecticut
$10.1M +$601K +32,275 +7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.46M +$375K +20,140 +4%
Charles Schwab
11
Charles Schwab
California
$6.74M +$432K +23,231 +7%
MCA
12
Mendon Capital Advisors
Florida
$6.37M +$270K +14,511 +5%
BHCM
13
Brevan Howard Capital Management
Jersey
$6.24M +$5.96M +320,000 New
CRC
14
Curi RMB Capital
Illinois
$5.85M
Northern Trust
15
Northern Trust
Illinois
$5.59M -$611K -32,796 -10%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.54M +$186K +9,972 +4%
BCM
17
Bridgeway Capital Management
Texas
$5.06M +$166K +8,897 +4%
American Century Companies
18
American Century Companies
Missouri
$4.67M +$2.45M +131,757 +122%
PCM
19
Peregrine Capital Management
Minnesota
$4.56M -$216K -11,593 -5%
CA
20
CSM Advisors
Pennsylvania
$4.45M +$385K +20,690 +10%
Goldman Sachs
21
Goldman Sachs
New York
$4.33M -$7.16M -384,617 -63%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.24M -$518K -27,800 -11%
BFM
23
Boothbay Fund Management
New York
$4.15M +$3.96M +212,879 New
PCC
24
Perry Creek Capital
New York
$3.83M
BFC
25
Banc Funds Company
Illinois
$3.51M +$186K +10,000 +6%