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Amerant Bancorp Inc. hedge fund holdings

AMTBNYSE
$29.56+0.20 (+0.68% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AMTB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+57.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254749$31.4M$37.5M122Aug 14, 2025
Q3 20255639$35.4M$41.9M128Nov 14, 2025
Q4 20255447$40.2M$49M137Feb 14, 2026
Q1 20265451$76.1M$50.5M146May 15, 2026
Q2 20265855$76.2M$78.6M137Aug 14, 2026

Quarterly action breakdown

Q2 2026
137 filers
New position
17
$21.8M+856K sh
Increased
41
$54.4M+2.13M sh
Reduced
39
-$50.3M-1.97M sh
Out / sold
16
-$28.4M-1.11M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
North Reef Capital Management LPAdded 59.89%+$17.7M$47.4M1.82%Aug 14, 2026
Basswood Capital Management, L.L.C.New Buy+$12.7M$12.7M0.51%Aug 14, 2026
Patriot Financial Partners GP II, L.P.Reduce 11.08%-$6.38M$51.2M13.09%Aug 13, 2026
FJ Capital Management LLCSell 100%-$5.42M$00.00%Aug 14, 2026
Perry Creek Capital LPSell 100%-$4.32M$00.00%Aug 14, 2026
Wellington Management Group LLPReduce 2.49%-$3.52M$138M0.02%Aug 14, 2026
Maltese Capital Management LLCReduce 14.72%-$1.85M$10.7M1.95%Aug 14, 2026
Mendon Capital Advisors CorpAdded 19.83%+$1.38M$8.36M2.95%Aug 11, 2026
Numerai GP LLCSell 100%-$1.31M$00.00%Aug 14, 2026
Curi Capital, LLCAdded 20.00%+$1.28M$7.66M0.12%Aug 14, 2026
Kennedy Capital Management LLCNew Buy+$1.14M$1.14M0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 61.37%+$865K$2.27M0.00%Aug 13, 2026
Salzhauer MichaelAdded 150.00%+$766K$1.28M0.44%Jul 20, 2026
Tidal Investments LLCSell 100%-$465K$00.00%Aug 13, 2026
Persistent Asset Partners LtdSell 100%-$460K$00.00%Aug 7, 2026
Peregrine Capital Management LLCReduce 8.05%-$438K$5.01M0.16%Jul 17, 2026
Daytona Street Capital LLCReduce 54.18%-$358K$303K0.22%Aug 3, 2026
Graham Capital Management, L.P.Sell 100%-$306K$00.00%Aug 14, 2026
Stoneridge Investment Partners LLCSell 100%-$224K$00.00%Aug 6, 2026
Sequoia Financial Advisors, LLCNew Buy+$215K$215K0.00%Jul 17, 2026
Essex Investment Management Co LLCReduce 4.20%-$168K$3.83M0.50%Aug 6, 2026
Banc Funds Co LLCReduce 3.33%-$153K$4.44M0.73%Aug 13, 2026
Rafferty Asset Management, LLCReduce 14.48%-$93.1K$550K0.00%Aug 14, 2026
Inspire Investing, LLCAdded 15.44%+$91.5K$684K0.03%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCAdded 0.42%+$50.3K$12.1M0.04%Aug 14, 2026
Legato Capital Management LLCAdded 3.11%+$38.7K$1.28M0.11%Aug 6, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 6.79%+$38.2K$601K0.00%Aug 13, 2026
ELCO Management Co., LLCAdded 13.28%+$35.6K$303K0.13%Aug 11, 2026
CSM Advisors, LLCReduce 0.11%-$5.36K$5M0.11%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$1.66K$1.66K0.00%Aug 13, 2026
Quarry LPNew Buy+$536$5360.00%Aug 14, 2026
Bare Financial Services, IncReduce 0.86%-$26$2.94K0.00%Jul 27, 2026

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