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Amerant Bancorp Inc.

AMTB Financials
$22.46 +$0.06 (0.27%)
Market Cap: $893.91 M
Gurus Holding
2
Popularity Rank
#3746
% of Shares Held
1.63%
Net Activity (Q1 2026)
-$4.34 M

Guru Ownership Trend

Guru Analysis for Amerant Bancorp Inc. (AMTB)

Amerant Bancorp Inc. (AMTB), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $14.61 M.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.34 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 35.7%. Conversely, HOTCHKIS & WILEY reduced exposure by 2.9%.

Key Holders

Top 5 by Value

$10.37 M
$3.97 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.04 M
Total Buy Value
New Buys 0
Additions 1
-$5.39 M
Total Sell Value
Reductions 1
Sold Out 4

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
1

FAQs for Amerant Bancorp Inc. (AMTB)

Major holders include HOTCHKIS & WILEY ($10.37 M), Cliff Asness ($3.97 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 650,585 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.34 M, with 1 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 4 fully exited AMTB. The total reported sell value was $5.39 M.

Yes, 0 managers opened new positions in AMTB, and 1 increased their existing holdings. The total reported buy value was $1.04 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -2.9% 470,678 $10.37 M Q1 2026
0.00% Add 35.7% 179,907 $3.97 M Q1 2026
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