Security record · archived quarter
AMTB
Amerant Bancorp Inc. · Financial Services · Banks - Regional
10Tracked holders
0Δ holders
7.97MShares held
$164.43MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +1 | 18.98M | $484.19M | +6 | −5 |
| Q1 2026 | 65 | +3 | 18.95M | $417.42M | +10 | −7 |
| Q4 2025 | 62 | +1 | 18.79M | $366.62M | +1 | n/a |
| Q3 2025 | 17 | +1 | 15.11M | $291.12M | +1 | n/a |
| 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 | n/a |
| Q2 2024 | 6 | n/a | 3.97M | $90.06M | n/a | n/a |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.59M | +1.3% | $115.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | State Street Global Advisors ✦ (passive) | 1.07M | -0.6% | $22.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 852.81K | +3.7% | $17.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 186.13K | +91.0% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 85.13K | -24.4% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 61.43K | -47.9% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 46.73K | New | $964,528 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 30.80K | -26.2% | $635,815 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 22.59K | +83.0% | $466,340 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 16.06K | +11.7% | $332,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $964,528 | 0.0% |
Exited
| Point72 Asset Management | $198,972 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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