Amerant Bancorp Inc.(AMTB)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMTB Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Amerant Bancorp Inc. (AMTB), 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. Amerant Bancorp Inc.'s 13F Pro composite quality score has ranged between 36 and 56 since 2026, currently 48.7 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$100.7M
Net Income
Q2 2026
$21.0M
Free Cash Flow
Q2 2026
$39.4M
ROIC
Q2 2026
11.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
+432.8% YoYEPS (Diluted)
+386.4% YoYTotal Assets
-1.3% YoYOp. Cash Flow
+66.7% YoYFree Cash Flow
+72.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $333.9M +2.5% | $325.8M | — |
| Net Income | $52.4M +432.8% | $-15.8M -148.5% | $32.5M -48.7% | $63.3M -43.9% | $112.9M +6657.5% | $-1.7M |
| EPS (Diluted) | $1.26 +386.4% | $-0.44 -145.8% | $0.96 -48.1% | $1.85 -38.5% | $3.01 +7625.0% | $-0.04 |
| Total Assets | $9.78B -1.3% | $9.90B +1.9% | $9.72B +6.4% | $9.13B +19.5% | $7.64B -1.7% | $7.77B |
| Operating Cash Flow | $137.0M +66.7% | $82.2M +207.6% | $26.7M +154.4% | $-49.2M -172.9% | $67.4M +17.8% | $57.2M |
| Free Cash Flow | $129.2M +72.8% | $74.8M +373.7% | $15.8M +126.4% | $-59.8M -198.2% | $60.9M +17.8% | $51.7M |
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Available Research
13F Pro tracks comprehensive data for Amerant Bancorp Inc. including:
Top Institutional Holders of AMTB
WELLINGTON MANAGEMENT GROUP LLP
$137.6M5,392,594 shBlackRock, Inc.
$72.2M2,828,855 shPatriot Financial Partners GP II, L.P.
$51.2M2,007,283 shNorth Reef Capital Management LP
$47.4M1,855,507 shVANGUARD CAPITAL MANAGEMENT LLC
$42.0M1,646,945 shDIMENSIONAL FUND ADVISORS LP
$39.9M1,565,026 shSTATE STREET CORP
$32.2M1,263,067 shGEODE CAPITAL MANAGEMENT, LLC
$23.6M922,817 shAMERICAN CENTURY COMPANIES INC
$21.6M846,437 shTWO SIGMA INVESTMENTS, LP
$17.9M700,533 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $137.6M | 5,392,594 |
| BlackRock, Inc. | $72.2M | 2,828,855 |
| Patriot Financial Partners GP II, L.P. | $51.2M | 2,007,283 |
| North Reef Capital Management LP | $47.4M | 1,855,507 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.0M | 1,646,945 |
| DIMENSIONAL FUND ADVISORS LP | $39.9M | 1,565,026 |
| STATE STREET CORP | $32.2M | 1,263,067 |
| GEODE CAPITAL MANAGEMENT, LLC | $23.6M | 922,817 |
| AMERICAN CENTURY COMPANIES INC | $21.6M | 846,437 |
| TWO SIGMA INVESTMENTS, LP | $17.9M | 700,533 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is AMTB a good stock to buy?
13F Pro's AI-powered analysis of Amerant Bancorp Inc. (AMTB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMTB are available on the AMTB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AMTB is classified as a small company.
Which hedge funds own AMTB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMTB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Amerant Bancorp Inc.'s investment landscape.