Amerant Bancorp
AMTB
150 hedge funds and large institutions have $601M invested in Amerant Bancorp in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $506M → $601M (+$94.9M)
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
6% more funds holding
Funds holding: 142 → 150 (+8)
4.94% more ownership
Funds ownership: 62.82% → 67.75% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$24.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.2M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$5.28M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.14M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.09M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$2.15M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.14M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$2.04M |
AMTB Hedge Fund Activity: Q1 2026 in Review
150 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q1 2026, worth a combined $601M — up 19% from $506M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AMTB positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 46 trimmed.
The largest buyer was North Reef Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Verition Fund Management, cutting an estimated $6.14M.
- 150 institutional investors held Amerant Bancorp (AMTB) as of Q1 2026, up from 142 in Q4 2025.
- Funds reported $601M of Amerant Bancorp stock for Q1 2026, up 19% quarter-over-quarter.
- 28 funds opened new Amerant Bancorp positions in Q1 2026 and 18 closed out, a net change of +10 holders.
- The largest Amerant Bancorp buyer in Q1 2026 was North Reef Capital Management, an estimated $24.9M added.
- The largest Amerant Bancorp seller in Q1 2026 was Verition Fund Management, an estimated $6.14M sold.
Based on aggregated 13F filings for Q1 2026.