Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Amerant Bancorp Inc. (AMTB) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores AMTB at 48.7/100 on a 32-signal composite quality model, placing it at rank #1,709 of 2,962 stocks — the bottom half of the AI-ranked universe. AMTB scores in the top quartile across free cash flow (78.5), earnings quality (78.2), profitability (77.2). Areas of concern include revenue growth (32.2) and revenue scale (34.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Amerant Bancorp Inc. reports quarterly revenue of $100.7M, net income of $21.0M, free cash flow of $39.4M. Top institutional holders of AMTB by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Patriot Financial Partners GP II, L.P., based on the most recent SEC filings. AMTB trades on the NYSE exchange and files with the SEC under CIK 1734342. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMTB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Amerant Bancorp Inc. directly from SEC EDGAR.
AI Quality Score
48.7/100
AI Rank
#1,709
Revenue
$100.7M
Net Income
$21.0M
Free Cash Flow
$39.4M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2022 | 10-K | $333.9M | $63.3M | 23.5% |
| FY 2021 | 10-K | $325.8M | $112.9M | 44.2% |
| FY 2019 | 10-K | $270.2M | $51.3M | 23.7% |
| FY 2018 | 10-K | $272.9M | $45.8M | 21.1% |
| FY 2017 | 10-K | $281.2M | $43.1M | 27.4% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,392,594 | $137.6M | 2026-06-30 |
| BlackRock | 2,828,855 | $72.2M | 2026-06-30 |
| Patriot Financial Partners GP II, L.P. | 2,007,283 | $51.2M | 2026-06-30 |
| North Reef Capital Management | 1,855,507 | $47.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,646,945 | $42.0M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,565,026 | $39.9M | 2026-06-30 |
| STATE STREET | 1,263,067 | $32.2M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 922,817 | $23.6M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 846,437 | $21.6M | 2026-06-30 |
| TWO SIGMA INVESTMENTS | 700,533 | $17.9M | 2026-06-30 |
13F Pro Quality Score
Rank #1,709 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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