AMTB
Amerant Bancorp Inc.NYSE
Financial Services • Banks - Regional
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Small Cap
$28.89-0.34%
Close Oct 13, 2026
- Market cap
- $1.14B
- 1 month
- -2.2%
- 3 months
- +12.2%
- 1 year
- +58.5%
- 52-week range
- $16.70$30.58
- Dividend, last 12 mo
- $0.36 · 1.25% yield
- Last ex-date
- Aug 14, 2026 · $0.09
- Next-quarter EPS estimate
- $0.57Quarter to Sep 30, 2026 · 4 analysts · revenue $103.35M
- Short interest
- 6.2% of float2.2M shares · settled Sep 30, 2026 · +11.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $569.18M
- Net income
- $61.44M
- Free cash flow
- —
- Book value
- $914.37M
- Total debt
- —
- P/E
- 18.6×
- Price / sales
- 2×
- Price / book
- 1.2×
- FCF yield
- —
- Net margin
- +10.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
144 filers reported a long position in AMTB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $137.6M | 5.4M | -2.5% |
| BlackRock, Inc. | $72.2M | 2.8M | +1.1% |
| Patriot Financial Partners GP II, L.P. | $51.2M | 2M | -11.1% |
| North Reef Capital Management LP | $47.4M | 1.9M | +59.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $42M | 1.6M | -7.1% |
| DIMENSIONAL FUND ADVISORS LP | $39.9M | 1.6M | +12.7% |
| STATE STREET CORP | $32.2M | 1.3M | +11.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $23.6M | 922.8K | +0.8% |
| AMERICAN CENTURY COMPANIES INC | $21.6M | 846.4K | +60.2% |
| TWO SIGMA INVESTMENTS, LP | $17.9M | 700.5K | +59% |
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