AMTB
Amerant Bancorp Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +1 | 21.15M | $484.19M | +6 | −5 |
| Q1 2026 | 65 | +3 | 18.95M | $417.42M | +10 | −7 |
| Q4 2025 | 62 | +1 | 18.79M | $366.62M | +1 | — |
| Q3 2025 | 17 | +1 | 15.11M | $291.12M | +1 | — |
| Q2 2025 | 13 | 0 | 13.39M | $244.19M | +1 | −1 |
| Q1 2025 | 10 | 0 | 7.97M | $164.43M | +1 | −1 |
| Q4 2024 | 10 | 0 | 7.83M | $175.45M | +2 | −2 |
| Q3 2024 | 9 | +3 | 6.63M | $141.70M | +3 | — |
| Q2 2024 | 6 | — | 3.97M | $90.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.64M | +74.1% | $120.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.64M | +74.1% | $120.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.64M | +74.1% | $120.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 734.38K | +13.6% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 734.38K | +13.6% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 103.20K | New | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 103.20K | New | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 86.92K | +158.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 18.20K | +65.5% | $388,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 12.60K | -49.5% | $269,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 11.50K | New | $245,776 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 11.50K | New | $245,776 | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 11.33K | New | $242,058 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 9.61K | +1.7% | $206,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.21M | 0.0% |
| Citadel Advisors | $2.21M | 0.0% |
| AQR Capital Management | $245,776 | 0.0% |
| AQR Capital Management | $245,776 | 0.0% |
| Millennium Management | $242,058 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 149 holders, 27.14M shares, $588.57M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.