Who owns Amerant Bancorp (AMTB)
Which tracked institutional funds hold AMTB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AMTB company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
42 tracked funds added or opened AMTB while 27 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AMTB’s largest tracked holder by dollar value, WELLINGTON MANAGEMENT GROUP LLP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in AMTB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 141 tracked filers holding AMTB, 72 increased or opened the position and 76 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AMTB between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 7
- BASSWOOD CAPITAL MANAGEMENT, L.L.C.$13M
- Qube Research & Technologies Ltd$3M
- MARSHALL WACE, LLP$2M
- KENNEDY CAPITAL MANAGEMENT LLC$1M
- Y-Intercept (Hong Kong) Ltd$1M
- Atom Investors LP$646K
Full exits 12
- FJ Capital Management LLC$5M
- Verition Fund Management LLC$5M
- CSM Advisors, LLC$4M
- PERRY CREEK CAPITAL LP$4M
- BOOTHBAY FUND MANAGEMENT, LLC$3M
- TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$2M
Largest adds
- North Reef Capital Management LP$22M
- WELLINGTON MANAGEMENT GROUP LLP$16M
- BlackRock, Inc.$11M
- AMERICAN CENTURY COMPANIES INC$10M
- DIMENSIONAL FUND ADVISORS LP$9M
- TWO SIGMA INVESTMENTS, LP$8M
Largest trims
- UBS Group AG$14M
- Brevan Howard Capital Management LP$4M
- Man Group plc$1M
- AMERIPRISE FINANCIAL INC$772K
- Jump Financial, LLC$730K
- ALLIANCEBERNSTEIN L.P.$723K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 5,392,594 | $138M | 20.2% | 2026-Q2 |
| BlackRock, Inc. added | 2,828,855 | $72M | 10.6% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 2,176,661 | $246K | 0.0% | 2026-Q2 |
| Patriot Financial Partners GP II, L.P. trimmed | 2,007,283 | $51M | 7.5% | 2026-Q2 |
| North Reef Capital Management LP added | 1,855,507 | $47M | 7.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,646,945 | $42M | 6.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,565,026 | $40M | 5.9% | 2026-Q2 |
| STATE STREET CORP added | 1,263,067 | $32M | 4.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 922,817 | $24M | 3.5% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 846,437 | $22M | 3.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 700,533 | $18M | 2.6% | 2026-Q2 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. new | 497,159 | $13M | 1.9% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 472,648 | $12M | 1.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 427,065 | $11M | 1.6% | 2026-Q2 |
| MALTESE CAPITAL MANAGEMENT LLC trimmed | 420,000 | $11M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 343,107 | $9M | 1.3% | 2026-Q2 |
| MENDON CAPITAL ADVISORS CORP added | 327,504 | $8M | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 316,910 | $8M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP added | 303,007 | $8M | 1.1% | 2026-Q2 |
| Curi Capital, LLC added | 300,056 | $8M | 1.1% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,730 | $7M | 1.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 241,417 | $6M | 0.9% | 2026-Q2 |
| UBS Group AG trimmed | 206,712 | $5M | 0.8% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 200,151 | $5M | 0.8% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 196,208 | $5M | 0.7% | 2026-Q2 |
| BANC FUNDS CO LLC trimmed | 174,000 | $4M | 0.7% | 2026-Q2 |
| Empowered Funds, LLC | 164,730 | $4M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 154,525 | $4M | 0.6% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 150,236 | $4M | 0.6% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 149,177 | $4M | 0.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 142,084 | $4M | 0.5% | 2026-Q2 |
| Qube Research & Technologies Ltd new | 116,923 | $3M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 110,611 | $3M | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 90,139 | $2M | 0.3% | 2026-Q2 |
| Quantinno Capital Management LP added | 89,093 | $2M | 0.3% | 2026-Q2 |
| Nuveen, LLC | 81,329 | $2M | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP added | 78,614 | $2M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 66,669 | $2M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 65,437 | $2M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 58,458 | $1M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 57,213 | $1M | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 55,787 | $1M | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 50,603 | $1M | 0.2% | 2026-Q2 |
| Legato Capital Management LLC added | 50,251 | $1M | 0.2% | 2026-Q2 |
| SALZHAUER MICHAEL added | 50,000 | $1M | 0.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 47,976 | $1M | 0.2% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 44,861 | $1M | 0.2% | 2026-Q2 |
| Creative Planning added | 43,903 | $1M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 43,705 | $1M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 42,981 | $1M | 0.2% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 41,108 | $1M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 41,000 | $1M | 0.2% | 2026-Q2 |
| Man Group plc trimmed | 38,931 | $994K | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 38,386 | $975K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 35,790 | $789K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 34,503 | $881K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 34,186 | $872K | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 33,572 | $857K | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 32,200 | $822K | 0.1% | 2026-Q2 |
| STRS OHIO added | 32,000 | $817K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 28,892 | $737K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 28,508 | $728K | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 28,155 | $719K | 0.1% | 2026-Q2 |
| Inspire Investing, LLC added | 26,803 | $684K | 0.1% | 2026-Q2 |
| Atom Investors LP new | 25,316 | $646K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 24,788 | $633K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 23,569 | $601K | 0.1% | 2026-Q2 |
| EntryPoint Capital, LLC | 23,364 | $596K | 0.1% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 21,536 | $550K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC trimmed | 19,643 | $501K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 18,764 | $479K | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP trimmed | 18,613 | $475K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,733 | $427K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 15,879 | $405K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 15,432 | $394K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 15,214 | $388K | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,600 | $373K | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 14,054 | $359K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 13,370 | $341K | 0.1% | 2026-Q2 |
| Entropy Technologies, LP new | 12,769 | $326K | 0.0% | 2026-Q2 |
| Jump Financial, LLC trimmed | 12,229 | $312K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 12,123 | $309K | 0.0% | 2026-Q2 |
| ELCO Management Co., LLC added | 11,891 | $303K | 0.0% | 2026-Q2 |
| Daytona Street Capital LLC trimmed | 11,840 | $303K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 11,594 | $296K | 0.0% | 2026-Q2 |
| Mariner, LLC added | 11,031 | $281K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,618 | $271K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 10,274 | $262K | 0.0% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC | 9,883 | $252K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 9,737 | $249K | 0.0% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 9,376 | $239K | 0.0% | 2026-Q2 |
| ARIZONA STATE RETIREMENT SYSTEM trimmed | 9,005 | $230K | 0.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 8,955 | $229K | 0.0% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 8,920 | $228K | 0.0% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. | 8,920 | $228K | 0.0% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS | 8,500 | $217K | 0.0% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 8,488 | $217K | 0.0% | 2026-Q2 |
| Sequoia Financial Advisors, LLC new | 8,415 | $215K | 0.0% | 2026-Q2 |
| Aquatic Capital Management LLC added | 3,472 | $89K | 0.0% | 2026-Q2 |
| FMR LLC added | 3,262 | $83K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.