AMTB — AMERANT BANCORP INC
Reported value held$365.32M
Funds holding (latest)37
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$311.57M · 14.41M sh
New / Add / Cut / Exit2 / 16 / 9 / 1
Top-5 / Top-10 concentration83.4% / 93.1%
Institutional holdings change
Accumulating +15.9%
(+1.98M sh)
Institutional value change
Up +14.0%
As of Q2 2026, 29 SEC-registered investment managers reported holding AMTB (AMERANT BANCORP INC) in their latest 13F filings, with a combined reported value of $311.57M across 14.41M shares. That is +15.9% by share count (+1.98M shares) versus the previous quarter, while reported value moved +14.0%. Ownership is concentrated: the five largest holders account for 83.4% of reported value and the top ten for 93.1%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AMTB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 5.39M | $137.62M | 0.03% | Reduce |
| BlackRock Inc history | 2.83M | $72.19M | 0.00% | Add |
| Geode Capital Management history | 922.82K | $23.56M | 0.00% | Add |
| Two Sigma Investments history | 700.53K | $17.88M | 0.01% | Add |
| Goldman Sachs Group history | 343.11K | $8.76M | 0.00% | Add |
| Charles Schwab Investment Management history | 316.91K | $8.09M | 0.00% | Reduce |
| Northern Trust Corp history | 303.01K | $7.73M | 0.00% | Hold |
| UBS Group AG history | 206.71K | $5.28M | 0.00% | Reduce |
| Citadel Advisors history | 200.15K | $5.11M | 0.00% | Add |
| BNY Mellon history | 154.53K | $3.94M | 0.00% | Add |
| AQR Capital Management history | 142.08K | $3.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 110.61K | $2.79M | 0.00% | New |
| D. E. Shaw & Co history | 90.14K | $2.30M | 0.00% | Add |
| Marshall Wace history | 78.61K | $2.01M | 0.00% | New |
| Bank of America Corp history | 66.67K | $1.70M | 0.00% | Reduce |
| Principal Global Investors history | 58.46K | $1.49M | 0.00% | Add |
| Invesco Ltd history | 55.79K | $1.42M | 0.00% | Reduce |
| Morgan Stanley history | 47.98K | $1.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | 38.39K | $974.57K | 0.00% | Add |
| Citigroup Inc history | 34.50K | $880.52K | 0.00% | Add |
| Deutsche Bank AG history | 34.19K | $872.43K | 0.00% | Add |
| Wells Fargo & Co history | 28.89K | $737.32K | 0.00% | Add |
| Franklin Resources history | 18.76K | $478.86K | 0.00% | Reduce |
| CPP Investments history | 14.60K | $372.59K | 0.00% | Hold |
| Manulife Financial history | 2.18M | $246.27K | 0.00% | Add |
| Balyasny Asset Management history | 8.49K | $216.61K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.26K | $83.25K | 0.00% | Add |
| T. Rowe Price Associates history | 28.51K | $728 | 0.00% | Add |
| PNC Financial Services history | 12 | $306 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 5.53M | $121.89M | 0.02% | Reduce |
| BlackRock Inc history | 2.80M | $61.65M | 0.00% | Reduce |
| Geode Capital Management history | 915.70K | $20.19M | 0.00% | Add |
| UBS Group AG history | 875.72K | $19.30M | 0.00% | Add |
| Two Sigma Investments history | 440.55K | $9.71M | 0.01% | Add |
| Charles Schwab Investment Management history | 361.36K | $7.96M | 0.00% | Add |
| Northern Trust Corp history | 302.62K | $6.67M | 0.00% | Add |
| Goldman Sachs Group history | 299.77K | $6.61M | 0.00% | Add |
| AQR Capital Management history | 179.91K | $3.97M | 0.00% | Add |
| BNY Mellon history | 146.32K | $3.22M | 0.00% | Add |
| Bank of America Corp history | 78.53K | $1.73M | 0.00% | Reduce |
| D. E. Shaw & Co history | 78.49K | $1.73M | 0.00% | Reduce |
| Morgan Stanley history | 68.35K | $1.51M | 0.00% | Reduce |
| Invesco Ltd history | 61.79K | $1.36M | 0.00% | Hold |
| Principal Global Investors history | 55.09K | $1.21M | 0.00% | New |
| Deutsche Bank AG history | 30.27K | $667.06K | 0.00% | Add |
| Legal & General Investment Management America history | 26.96K | $594.18K | 0.00% | Reduce |
| Citadel Advisors history | 25.64K | $565.04K | 0.00% | Add |
| Franklin Resources history | 24.42K | $538.20K | 0.00% | New |
| Citigroup Inc history | 23.89K | $526.51K | 0.00% | Reduce |
| Janus Henderson Group history | 22.64K | $499.49K | 0.00% | Add |
| CPP Investments history | 14.60K | $321.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.59K | $299.61K | 0.00% | Reduce |
| Balyasny Asset Management history | 10.92K | $240.70K | 0.00% | New |
| Manulife Financial history | 10.22K | $225.21K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.50K | $55.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.77K | $613 | 0.00% | Add |
| PNC Financial Services history | 8 | $176 | 0.00% | Hold |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 5.67M | $110.70M | 0.02% | Reduce |
| BlackRock Inc history | 2.87M | $55.91M | 0.00% | Hold |
| Vanguard Group history | 2.42M | $47.31M | 0.00% | Add |
| Geode Capital Management history | 896.87K | $17.50M | 0.00% | Add |
| Charles Schwab Investment Management history | 345.57K | $6.74M | 0.00% | Add |
| Northern Trust Corp history | 286.72K | $5.59M | 0.00% | Reduce |
| Two Sigma Investments history | 284.02K | $5.54M | 0.01% | Add |
| Goldman Sachs Group history | 221.98K | $4.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | 177.99K | $3.47M | 0.00% | Add |
| Morgan Stanley history | 145.70K | $2.84M | 0.00% | Add |
| AQR Capital Management history | 132.59K | $2.59M | 0.00% | Add |
| Bank of America Corp history | 131.99K | $2.58M | 0.00% | Add |
| UBS Group AG history | 130.93K | $2.55M | 0.00% | Add |
| BNY Mellon history | 129.98K | $2.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 129.80K | $2.53M | 0.00% | Reduce |
| Bridgewater Associates history | 98.04K | $1.91M | 0.01% | Reduce |
| Point72 Asset Management history | 79.02K | $1.54M | 0.00% | New |
| Renaissance Technologies history | 67.64K | $1.32M | 0.00% | Reduce |
| Invesco Ltd history | 61.95K | $1.21M | 0.00% | Add |
| Millennium Management history | 44.31K | $864.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 40.58K | $791.70K | 0.00% | Add |
| Legal & General Investment Management America history | 35.69K | $696.39K | 0.00% | Hold |
| Citigroup Inc history | 28.83K | $562.55K | 0.00% | Add |
| Deutsche Bank AG history | 25.86K | $504.57K | 0.00% | Add |
| CPP Investments history | 20.50K | $399.95K | 0.00% | New |
| Citadel Advisors history | 14.35K | $280.01K | 0.00% | Reduce |
| Manulife Financial history | 11.39K | $222.20K | 0.00% | Reduce |
| Janus Henderson Group history | 10.74K | $209.21K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.24K | $63.21K | 0.00% | Add |
| T. Rowe Price Associates history | 20.84K | $407 | 0.00% | Add |
| PNC Financial Services history | 8 | $156 | 0.00% | New |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 5.73M | $110.46M | 0.02% | Hold |
| BlackRock Inc history | 2.88M | $55.42M | 0.00% | Hold |
| Vanguard Group history | 2.22M | $42.74M | 0.00% | Add |
| Geode Capital Management history | 882.60K | $17.01M | 0.00% | Add |
| Goldman Sachs Group history | 606.60K | $11.69M | 0.00% | Reduce |
| Millennium Management history | 437.85K | $8.44M | 0.00% | Add |
| Charles Schwab Investment Management history | 322.34K | $6.21M | 0.00% | Add |
| Northern Trust Corp history | 319.52K | $6.16M | 0.00% | Add |
| Two Sigma Investments history | 274.05K | $5.28M | 0.01% | Add |
| JPMorgan Chase & Co history | 222.94K | $4.30M | 0.00% | Add |
| BNY Mellon history | 152.30K | $2.93M | 0.00% | Add |
| Morgan Stanley history | 128.86K | $2.48M | 0.00% | Reduce |
| D. E. Shaw & Co history | 111.84K | $2.16M | 0.00% | Add |
| Bridgewater Associates history | 107.09K | $2.06M | 0.01% | Add |
| AQR Capital Management history | 97.58K | $1.88M | 0.00% | Add |
| UBS Group AG history | 97.00K | $1.87M | 0.00% | Add |
| Renaissance Technologies history | 71.53K | $1.38M | 0.00% | New |
| Invesco Ltd history | 59.38K | $1.14M | 0.00% | Add |
| Bank of America Corp history | 56.69K | $1.09M | 0.00% | Add |
| Legal & General Investment Management America history | 35.82K | $690.23K | 0.00% | Hold |
| Citadel Advisors history | 27.09K | $522.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 26.19K | $504.66K | 0.00% | Add |
| Deutsche Bank AG history | 23.55K | $453.90K | 0.00% | Add |
| Citigroup Inc history | 23.12K | $445.62K | 0.00% | Reduce |
| Manulife Financial history | 13.13K | $252.98K | 0.00% | Reduce |
| Janus Henderson Group history | 10.74K | $206.79K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.19K | $22.98K | 0.00% | Add |
| T. Rowe Price Associates history | 19.52K | $377 | 0.00% | Add |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 5.71M | $104.15M | 0.02% | Add |
| BlackRock Inc history | 2.89M | $52.65M | 0.00% | Hold |
| Vanguard Group history | 2.16M | $39.31M | 0.00% | Add |
| Goldman Sachs Group history | 909.90K | $16.59M | 0.00% | Reduce |
| Geode Capital Management history | 855.74K | $15.60M | 0.00% | Hold |
| Northern Trust Corp history | 313.24K | $5.71M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 298.88K | $5.45M | 0.00% | Add |
| Two Sigma Investments history | 235.46K | $4.29M | 0.01% | Add |
| Citadel Advisors history | 222.51K | $4.06M | 0.00% | Add |
| Morgan Stanley history | 172.05K | $3.14M | 0.00% | Add |
| BNY Mellon history | 150.38K | $2.74M | 0.00% | Add |
| Bridgewater Associates history | 95.73K | $1.75M | 0.01% | New |
| JPMorgan Chase & Co history | 82.11K | $1.50M | 0.00% | Reduce |
| UBS Group AG history | 81.47K | $1.49M | 0.00% | Reduce |
| D. E. Shaw & Co history | 76.06K | $1.39M | 0.00% | Add |
| Invesco Ltd history | 56.74K | $1.03M | 0.00% | Hold |
| Bank of America Corp history | 53.77K | $980.15K | 0.00% | Add |
| Millennium Management history | 51.14K | $932.23K | 0.00% | Reduce |
| AQR Capital Management history | 49.17K | $896.33K | 0.00% | Add |
| Citigroup Inc history | 37.97K | $692.26K | 0.00% | Reduce |
| Legal & General Investment Management America history | 35.82K | $652.98K | 0.00% | Add |
| Balyasny Asset Management history | 25.41K | $463.24K | 0.00% | New |
| Wells Fargo & Co history | 21.96K | $400.31K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.42K | $353.95K | 0.00% | Reduce |
| Prudential Financial history | 15.10K | $275.18K | 0.00% | New |
| Manulife Financial history | 14.25K | $259.80K | 0.00% | Add |
| Janus Henderson Group history | 10.74K | $195.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.06K | $19.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.72K | $342 | 0.00% | Add |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 5.59M | $115.39M | 0.02% | Add |
| BlackRock Inc history | 2.89M | $59.62M | 0.00% | Add |
| Vanguard Group history | 2.12M | $43.86M | 0.00% | Add |
| Goldman Sachs Group history | 968.87K | $20.00M | 0.00% | Reduce |
| Geode Capital Management history | 852.81K | $17.61M | 0.00% | Add |
| Northern Trust Corp history | 334.78K | $6.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 294.96K | $6.09M | 0.00% | Reduce |
| Two Sigma Investments history | 186.13K | $3.84M | 0.01% | Add |
| BNY Mellon history | 148.20K | $3.06M | 0.00% | Add |
| Morgan Stanley history | 115.36K | $2.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 98.85K | $2.04M | 0.00% | Reduce |
| UBS Group AG history | 88.58K | $1.83M | 0.00% | Add |
| Citadel Advisors history | 85.23K | $1.76M | 0.00% | Reduce |
| Millennium Management history | 61.43K | $1.27M | 0.00% | Reduce |
| Invesco Ltd history | 56.89K | $1.17M | 0.00% | Add |
| Bank of America Corp history | 52.14K | $1.08M | 0.00% | Reduce |
| D. E. Shaw & Co history | 46.73K | $964.53K | 0.00% | New |
| Citigroup Inc history | 46.27K | $954.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | 35.20K | $726.57K | 0.00% | Add |
| Marshall Wace history | 30.80K | $635.82K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.25K | $500.52K | 0.00% | Reduce |
| AQR Capital Management history | 22.59K | $466.34K | 0.00% | Add |
| Wells Fargo & Co history | 22.23K | $458.75K | 0.00% | Add |
| Manulife Financial history | 14.05K | $289.99K | 0.00% | Add |
| Janus Henderson Group history | 10.74K | $221.24K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.51K | $31.24K | 0.00% | Add |
| PNC Financial Services history | 50 | $1.03K | 0.00% | Hold |
| T. Rowe Price Associates history | 16.06K | $332 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 110.61K sh · $2.79M
- Marshall Wace 78.61K sh · $2.01M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 22.64K sh · $499.49K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 5.39M | 5.53M | 5.67M | 5.73M | 5.71M | 5.59M | 5.52M | 5.64M | 3.24M | 3.15M | 3.11M | 2.85M | 2.75M | 2.41M | 2.13M | 2.16M | 2.14M | 1.90M | 2.33M | 2.33M |
| BlackRock Inc | 2.83M | 2.80M | 2.87M | 2.88M | 2.89M | 2.89M | 2.87M | 2.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 922.82K | 915.70K | 896.87K | 882.60K | 855.74K | 852.81K | 822.55K | 734.38K | 646.68K | 577.73K | 567.57K | 538.28K | 531.47K | 527.23K | 504.18K | 486.32K | 468.44K | 444.17K | 440.66K | 365.71K |
| Two Sigma Investments | 700.53K | 440.55K | 284.02K | 274.05K | 235.46K | 186.13K | 97.48K | 86.92K | 33.65K | — | — | — | — | — | 12.32K | — | — | 36.78K | 17.54K | 19.23K |
| Goldman Sachs Group | 343.11K | 299.77K | 221.98K | 606.60K | 909.90K | 968.87K | 1.05M | 608.12K | 156.90K | 50.87K | 57.31K | 38.33K | 57.70K | 35.40K | 37.89K | 32.73K | 33.88K | 50.22K | 54.50K | 63.43K |
| Charles Schwab Investment Management | 316.91K | 361.36K | 345.57K | 322.34K | 298.88K | 294.96K | 301.14K | 270.92K | 223.04K | 210.02K | 207.70K | 205.05K | 70.79K | 73.83K | 73.25K | 71.90K | 72.13K | 69.17K | 69.61K | 53.50K |
| Northern Trust Corp | 303.01K | 302.62K | 286.72K | 319.52K | 313.24K | 334.78K | 348.65K | 280.81K | 226.06K | 235.83K | 242.30K | 240.94K | 229.84K | 234.36K | 238.22K | 238.57K | 241.04K | 236.74K | 243.94K | 196.49K |
| UBS Group AG | 206.71K | 875.72K | 130.93K | 97.00K | 81.47K | 88.58K | 48.73K | 26.04K | 14.56K | 30.34K | 35.57K | 18.31K | 14.43K | 13.43K | 11.29K | 5.70K | 6.18K | 6.88K | 11.20K | 418 |
| Citadel Advisors | 200.15K | 25.64K | 14.35K | 27.09K | 222.51K | 85.23K | 113.38K | 104.30K | — | 10.00K | 9.20K | 13.09K | — | 61.51K | 67.15K | 44.73K | — | — | 42.35K | 50.78K |
| BNY Mellon | 154.53K | 146.32K | 129.98K | 152.30K | 150.38K | 148.20K | 144.75K | 134.85K | 156.19K | 134.87K | 144.69K | 133.58K | 133.81K | 138.55K | 141.22K | 102.92K | 95.50K | 100.71K | 103.53K | 77.22K |
| AQR Capital Management | 142.08K | 179.91K | 132.59K | 97.58K | 49.17K | 22.59K | 12.35K | 11.50K | — | — | 17.89K | 85.30K | 41.73K | 57.90K | 99.25K | 104.03K | 68.19K | 29.45K | 24.40K | 12.80K |
| JPMorgan Chase & Co | 110.61K | — | 129.80K | 222.94K | 82.11K | 98.85K | 160.09K | 23.26K | 21.56K | 69.73K | 55.65K | 41.52K | 46.94K | 8.54K | 34.73K | 24.89K | 24.06K | 42.22K | 58.42K | 60.79K |
| D. E. Shaw & Co | 90.14K | 78.49K | 177.99K | 111.84K | 76.06K | 46.73K | — | 12.60K | 24.98K | — | — | — | — | 15.51K | 16.16K | — | 22.27K | 46.02K | — | — |
| Marshall Wace | 78.61K | — | — | — | — | 30.80K | 41.74K | — | — | — | — | — | — | — | — | — | — | 93.66K | 109.65K | 51.88K |
| Bank of America Corp | 66.67K | 78.53K | 131.99K | 56.69K | 53.77K | 52.14K | 61.23K | 56.71K | 64.43K | 60.64K | 54.35K | 41.68K | 34.94K | 39.45K | 33.61K | 27.17K | 25.11K | 25.54K | 32.71K | 26.53K |
| Principal Global Investors | 58.46K | 55.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.15K | 21.29K | — | — | — |
| Invesco Ltd | 55.79K | 61.79K | 61.95K | 59.38K | 56.74K | 56.89K | 51.91K | 54.26K | 62.82K | 61.10K | 56.81K | 57.18K | 49.92K | 51.18K | 135.67K | 117.30K | 127.23K | 117.63K | 80.24K | 22.43K |
| Morgan Stanley | 47.98K | 68.35K | 145.70K | 128.86K | 172.05K | 115.36K | 159.96K | 120.63K | 62.12K | 58.88K | 68.30K | 32.54K | 23.88K | 24.72K | 14.37K | 14.39K | 105.29K | 86.79K | 62.55K | 24.13K |
| Legal & General Investment Management America | 38.39K | 26.96K | 35.69K | 35.82K | 35.82K | 35.20K | 31.61K | 29.60K | 27.28K | 24.20K | 23.01K | 23.01K | 17.06K | 10.26K | 10.00K | 10.20K | 9.06K | 8.36K | 7.31K | 6.82K |
| Citigroup Inc | 34.50K | 23.89K | 28.83K | 23.12K | 37.97K | 46.27K | 51.65K | 37.53K | 22.76K | 20.12K | 12.52K | 4.29K | 15.71K | 4.77K | 916 | 1.31K | 3.11K | 2.00K | 7.15K | 2.70K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details