Amerant Bancorp
AMTB
144 hedge funds and large institutions have $689M invested in Amerant Bancorp in 2026 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 23 closing their positions.
2.49% more ownership
Funds ownership: 67.75% → 70.25% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
5% less capital inflows, than outflows
Capital inflows: $70.2M | Capital outflows: $73.5M
4% less funds holding
Funds holding: 150 → 144 (-6)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$16.2M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$11.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.41M |
| 4 |
Two Sigma Investments
New York
|
+$6.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.6M |
| 2 |
PFPGI
Patriot Financial Partners GP II
Radnor,
Pennsylvania
|
-$5.82M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.42M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.08M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$4.81M |
AMTB Hedge Fund Activity: Q2 2026 in Review
144 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in Amerant Bancorp (AMTB) for Q2 2026, worth a combined $689M — up 15% from $601M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AMTB and 20 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 51 added.
The largest buyer was North Reef Capital Management, adding an estimated $16.2M. The largest seller was UBS Group, cutting an estimated $15.6M.
- 144 institutional investors held Amerant Bancorp (AMTB) as of Q2 2026, down from 150 in Q1 2026.
- Funds reported $689M of Amerant Bancorp stock for Q2 2026, up 15% quarter-over-quarter.
- 20 funds opened new Amerant Bancorp positions in Q2 2026 and 23 closed out, a net change of -3 holders.
- The largest Amerant Bancorp buyer in Q2 2026 was North Reef Capital Management, an estimated $16.2M added.
- The largest Amerant Bancorp seller in Q2 2026 was UBS Group, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2026.