Amerant Bancorp Inc.(AMTB)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AMTB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Amerant Bancorp Inc. (AMTB), a Financials sector company. AMTB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Amerant Bancorp Inc. reports quarterly revenue of $97.7M, net income of $17.9M, an operating margin of 23.5%. 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.
Revenue
Q1 2026
$97.7M
Net Income
Q1 2026
$17.9M
Free Cash Flow
Q1 2026
$10.1M
Operating Margin
Q1 2026
23.5%
ROIC
Q1 2026
2.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+70.2% YoYEPS (Diluted)
+31.3% YoYTotal Assets
+0.6% YoYOp. Cash Flow
+412.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $52.4M +70.2% | $30.8M -50.3% | $62.0M -45.1% | $112.9M +6657.5% | $-1.7M -103.4% | $51.3M |
| EPS (Diluted) | $1.26 +31.3% | $0.96 -48.1% | $1.85 -38.5% | $3.01 +7625.0% | $-0.04 -103.3% | $1.20 |
| Total Assets | $9.78B +0.6% | $9.72B +6.4% | $9.13B +19.5% | $7.64B -1.7% | $7.77B -2.7% | $7.99B |
| Operating Cash Flow | $137.0M +412.6% | $26.7M +154.4% | $-49.2M -172.9% | $67.4M +17.8% | $57.2M -27.0% | $78.4M |
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Top Institutional Holders of AMTB
WELLINGTON MANAGEMENT GROUP LLP
$121.9M5,530,346 shBlackRock, Inc.
$61.6M2,797,058 shPatriot Financial Partners GP II, L.P.
$49.8M2,257,283 shVANGUARD CAPITAL MANAGEMENT LLC
$39.1M1,773,023 shDIMENSIONAL FUND ADVISORS LP
$30.6M1,388,926 shNorth Reef Capital Management LP
$25.6M1,160,488 shSTATE STREET CORP
$25.1M1,137,121 shGEODE CAPITAL MANAGEMENT, LLC
$20.2M915,696 shUBS Group AG
$19.3M875,721 shAMERICAN CENTURY COMPANIES INC
$11.6M528,240 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $121.9M | 5,530,346 |
| BlackRock, Inc. | $61.6M | 2,797,058 |
| Patriot Financial Partners GP II, L.P. | $49.8M | 2,257,283 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.1M | 1,773,023 |
| DIMENSIONAL FUND ADVISORS LP | $30.6M | 1,388,926 |
| North Reef Capital Management LP | $25.6M | 1,160,488 |
| STATE STREET CORP | $25.1M | 1,137,121 |
| GEODE CAPITAL MANAGEMENT, LLC | $20.2M | 915,696 |
| UBS Group AG | $19.3M | 875,721 |
| AMERICAN CENTURY COMPANIES INC | $11.6M | 528,240 |
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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.
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.