AMTB

Amerant Bancorp Inc.

NYSE · National Commercial Banks · Inc. FL · CIK 0001734342
$23.91 +0.50% $941.0M
High Impact Filing (7/10)5 New Institutional Positions9 Institutional Exits
Vol
Market Cap$941.0M
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$367.7M
Inst. Activity5 buys / 9 sells
Insider Activity2B / 0S
Insider Net $$41.9K
SEC Reports9
Exchange NYSE·Sector National Commercial Banks·Inc. FL·CIK 0001734342·Prev Close $23.79

Recent Activity

Jun 11, 2026 SEC
Amerant Bancorp Inc. filed a new universal shelf registration statement (S-3) on June 11, 2026, registering up to $300 m
S-3 — Impact 3/10
Jun 11, 2026 SEC
Four major institutional sellers (Citadel, Morgan Stanley, Ameriprise, UBS) reduced AMTB by a combined $5.6M in Q3 2025,
INST-CLUSTER — Impact 5/10
Jun 8, 2026 Insider
Fleitas Armando was granted 1,093 shares
EVP, Chief Accounting Officer
Jun 2, 2026 Insider
Wilson Millar was granted 2,885 shares
Director
Jun 2, 2026 Insider
Lutoff-Perlo Lisa was granted 2,885 shares
Director
May 29, 2026 SEC
Amerant Bancorp appointed Adrian Rodriguez as permanent Executive Vice President and COO, effective May 26, 2026, after
8-K — Impact 2/10
Inst.
Verition Fund Management LLC — TRIM
230,500 shares ($5.1M)
Inst.
Brevan Howard Capital Management — TRIM
225,000 shares ($5.0M)

Price Targets

Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$25.75 (Jan 2026)
Current $23.91 Low $24.00 Median $25.50 High $28.00 4 analysts
$24.00 $28.00

Analyst Ratings

Historical distribution80% buy · 10 analysts · last covering-analyst action Jan 2026
3Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Jan 28, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform → Market Perform
Jan 26, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Jan 7, 2026 Raymond James MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.39 $0.37 — $0.44 -31% YoY 4
Next Q $0.47 ▲ +1.6% $0.43 — $0.51 21% YoY 4
Current FY $1.80 ▲ +0.7% $1.76 — $1.85 4% YoY 4
Next FY $2.13 ▲ +2.4% $1.90 — $2.35 19% YoY 4

Latest Reports

NEUTRAL S-3 3/10
Amerant Bancorp Inc. filed a new universal shelf registration statement (S-3) on June 11, 2026, registering up to $300 m
Jun 11, 2026
BEARISH INST-CLUSTER 5/10
Four major institutional sellers (Citadel, Morgan Stanley, Ameriprise, UBS) reduced AMTB by a combined $5.6M in Q3 2025,
Jun 11, 2026

Top Institutional Holders

FundValueMove
WELLINGTON MANAGEMENT GROUP LLP$121.9M—
BlackRock, Inc.$61.6M—
VANGUARD CAPITAL MANAGEMENT LLC$39.1M—
DIMENSIONAL FUND ADVISORS LP$30.6M—
STATE STREET CORP$25.1M—

Recent Insider Trades

DateInsiderTypeValue
Jun 8, 2026Fleitas ArmandoA$0.00
Jun 2, 2026Wilson MillarA$0.00
Jun 2, 2026Lutoff-Perlo LisaA$0.00
Jun 2, 2026Suarez OscarA$0.00
Jun 2, 2026MORRISON PATRICIAA$0.00
50 institutional holders with $367.7M total value (16,692,314 shares) as of 2026-Q1. Top holders: WELLINGTON, BlackRock,, VANGUARD. Net selling activity: 9 institutions trimmed/exited vs 5 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1WELLINGTON MANAGEMENT GROUP LLP5,530,346$121.9M33.1%—
2BlackRock, Inc.2,797,058$61.6M16.8%—
3VANGUARD CAPITAL MANAGEMENT LLC1,773,023$39.1M10.6%—
4DIMENSIONAL FUND ADVISORS LP1,388,926$30.6M8.3%—
5STATE STREET CORP1,137,121$25.1M6.8%—
6HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC470,678$10.4M2.8%—
7TWO SIGMA INVESTMENTS, LP440,547$9.7M2.6%ADD +26.5%
8VANGUARD PORTFOLIO MANAGEMENT LLC418,545$9.2M2.5%—
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC361,363$8.0M2.2%—
10GOLDMAN SACHS GROUP INC299,767$6.6M1.8%—
11VANGUARD FIDUCIARY TRUST CO254,519$5.6M1.5%—
12Verition Fund Management LLC230,500$5.1M1.4%TRIM -55.4%
13Brevan Howard Capital Management LP225,000$5.0M1.3%TRIM -29.7%
14SEI INVESTMENTS CO198,326$4.4M1.2%ADD +25.2%
15AMERIPRISE FINANCIAL INC82,502$1.8M0.5%TRIM -33.3%
16Nuveen, LLC81,329$1.8M0.5%TRIM -46.8%
17BANK OF AMERICA CORP /DE/78,525$1.7M0.5%TRIM -40.5%
18D. E. Shaw & Co., Inc.78,488$1.7M0.5%ADD +59.2%
19ALLIANCEBERNSTEIN L.P.77,490$1.5M0.4%ADD +53.4%
20MORGAN STANLEY68,346$1.5M0.4%TRIM -53.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Verition Fund Management LLCTRIM516,340230,500-55.4%$5.1M2026-Q1
Brevan Howard Capital Management LPTRIM320,000225,000-29.7%$5.0M2026-Q1
SEI INVESTMENTS COADD158,355198,326+25.2%$4.4M2026-Q1
BANK OF AMERICA CORP /DE/TRIM131,99078,525-40.5%$1.7M2026-Q1
MORGAN STANLEYTRIM145,69668,346-53.1%$1.5M2026-Q1
ExodusPoint Capital Management, LPTRIM45,70332,150-29.7%$708.6K2026-Q1
Rafferty Asset Management, LLCTRIM37,93025,183-33.6%$555.0K2026-Q1
JANUS HENDERSON GROUP PLCDOUBLED10,73722,637+110.8%$499.5K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM34,08221,114-38.0%$465.4K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDTRIM20,50014,600-28.8%$321.8K2026-Q1
CWM, LLCDOUBLED1,9964,437+122.3%$97.8K2026-Q1
Russell Investments Group, Ltd.NEAR_EXIT13,2512,811-78.8%$62.0K2026-Q1
Allworth Financial LPDOUBLED54241+346.3%$5.3K2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ADD20,84327,774+33.3%$613.002026-Q1
D. E. Shaw & Co., Inc.ADD111,839177,993+59.2%$3.5M2025-Q4
ALLIANCEBERNSTEIN L.P.ADD87,330133,990+53.4%$2.6M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED56,685131,990+132.8%$2.6M2025-Q4
Allspring Global Investments Holdings, LLCNEAR_EXIT363,90769,954-80.8%$1.4M2025-Q4
WELLS FARGO & COMPANY/MNADD26,18940,579+54.9%$791.7K2025-Q4
STATE OF WISCONSIN INVESTMENT BOARDDOUBLED12,85429,913+132.7%$583.6K2025-Q4
TUDOR INVESTMENT CORP ET ALNEAR_EXIT90,36715,488-82.9%$302.2K2025-Q4
FMR LLCDOUBLED1,1923,240+171.8%$63.2K2025-Q4
Allworth Financial LPTRIM11354-52.2%$1.1K2025-Q4
CWM, LLCTRIM4,7481,996-58.0%$39.002025-Q4
Allspring Global Investments Holdings, LLCTRIM550,683363,907-33.9%$7.0M2025-Q3
20 unique insiders with 48 transactions. Net insider value: $41.9K ($41.9K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 8, 2026Fleitas ArmandoEVP, Chief Accounting OfficerAWARD1,093——
Jun 2, 2026Wilson MillarDirectorAWARD2,885——
Jun 2, 2026Lutoff-Perlo LisaDirectorAWARD2,885——
Jun 2, 2026Suarez OscarDirectorAWARD2,885——
Jun 2, 2026MORRISON PATRICIADirectorAWARD2,885——
Jun 2, 2026KOPNISKY JACK LDirectorAWARD2,885——
Jun 2, 2026Almeida OdilonDirectorAWARD2,885——
Jun 2, 2026Marturet M. GustavoDirectorAWARD2,885——
Jun 2, 2026Rucker AshakiDirectorAWARD2,885——
Jun 2, 2026Quill John WaltonDirectorAWARD2,885——
Jun 2, 2026Knight Erin D.DirectorAWARD2,885——
Jun 1, 2026Calderon SharymarSEVP - Chief Financial OfficerEXERCISE3,971——
Jun 1, 2026Calderon SharymarSEVP - Chief Financial OfficerTAX W/H967$22.07$21.3K
Jun 1, 2026Calderon SharymarSEVP - Chief Financial OfficerEXERCISE1,869——
Jun 1, 2026Calderon SharymarSEVP - Chief Financial OfficerEXERCISE2,102——
May 11, 2026Fleitas ArmandoEVP, Chief Accounting OfficerEXERCISE834——
May 11, 2026Fleitas ArmandoEVP, Chief Accounting OfficerTAX W/H204$23.09$4.7K
May 7, 2026Wilson MillarDirectorEXERCISE3,761——
May 7, 2026Suarez OscarDirectorEXERCISE3,761——
May 7, 2026Quill John WaltonDirectorEXERCISE3,761——
May 7, 2026Rucker AshakiDirectorEXERCISE3,761——
May 7, 2026Marturet M. GustavoDirectorEXERCISE3,761——
May 7, 2026Lutoff-Perlo LisaDirectorEXERCISE3,761——
May 7, 2026Knight Erin D.DirectorEXERCISE3,761——
May 7, 2026Dana Pamella JDirectorEXERCISE3,761——
May 7, 2026Almeida OdilonDirectorEXERCISE3,761——
Apr 27, 2026Iafigliola CarlosSee remarksBUY885$22.80$20.2K
Mar 26, 2026Marturet M. GustavoDirectorGIFT612,443——
Mar 3, 2026Nursey Michael E.See remarksEXERCISE800——
Feb 18, 2026Sanchez MariolaSee remarksTAX W/H424$22.38$9.5K
Feb 18, 2026Sanchez MariolaSee remarksEXERCISE1,740——
Feb 18, 2026Rodriguez AdrianSee remarksTAX W/H203$22.38$4.5K
Feb 18, 2026Rodriguez AdrianSee remarksEXERCISE833——
Feb 18, 2026Nursey Michael E.See remarksTAX W/H187$22.38$4.2K
Feb 18, 2026Nursey Michael E.See remarksEXERCISE666——
Feb 18, 2026Parra PedroSee RemarksTAX W/H163$22.38$3.6K
Feb 18, 2026Parra PedroSee RemarksEXERCISE666——
Feb 18, 2026Iafigliola CarlosSee remarksTAX W/H562$22.38$12.6K
Feb 18, 2026Iafigliola CarlosSee remarksEXERCISE2,307——
Feb 18, 2026Fleitas ArmandoEVP, Chief Accounting OfficerTAX W/H203$22.38$4.5K
Feb 18, 2026Fleitas ArmandoEVP, Chief Accounting OfficerEXERCISE833——
Feb 18, 2026Eelman Anthony J.EVP, Chief Products OfficerTAX W/H99$22.38$2.2K
Feb 18, 2026Eelman Anthony J.EVP, Chief Products OfficerEXERCISE333——
Feb 18, 2026Capriles AlbertoSEVP Chief Risk OfficerTAX W/H479$22.38$10.7K
Feb 18, 2026Capriles AlbertoSEVP Chief Risk OfficerEXERCISE1,964——
Feb 18, 2026Calderon SharymarSEVP - Chief Financial OfficerTAX W/H607$22.38$13.6K
Feb 18, 2026Calderon SharymarSEVP - Chief Financial OfficerEXERCISE2,490——
Jan 30, 2026Iafigliola CarlosSee remarksBUY1,000$21.74$21.7K
9 SEC filing reports analyzed. Sentiment: 2 bullish, 1 bearish, 0 mixed, 6 neutral. Avg impact: 4.1/10.
NEUTRAL S-3 3/10
Amerant Bancorp Inc. filed a new universal shelf registration statement (S-3) on June 11, 2026, regi
Jun 11, 2026
BEARISH INST-CLUSTER 5/10
Four major institutional sellers (Citadel, Morgan Stanley, Ameriprise, UBS) reduced AMTB by a combin
Jun 11, 2026
NEUTRAL 8-K 2/10
Amerant Bancorp appointed Adrian Rodriguez as permanent Executive Vice President and COO, effective
May 29, 2026
NEUTRAL 8-K 5/10
Amerant Bancorp filed an 8-K with an investor presentation providing updated 2026 guidance. The comp
May 26, 2026
NEUTRAL 8-K 3/10
Amerant Bancorp appointed Carlos Iafigliola as permanent President and CEO, effective May 18, 2026,
May 19, 2026
BULLISH 8-K 7/10
Amerant Bancorp reported strong Q1 2026 results with diluted EPS of $0.44, beating consensus of $0.4
Apr 23, 2026
NEUTRAL DEFA14A 3/10
Amerant Bancorp Inc. filed a definitive proxy statement for its 2026 Annual Meeting, where sharehold
Apr 21, 2026
NEUTRAL 8-K 3/10
Amerant Bancorp Inc. announced that board member Pamella J. Dana will not seek re-election at the 20
Apr 10, 2026
BULLISH INST-CLUSTER 6/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and UBS — increased their
Feb 28, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Jan 2026): 80% buy across 10 analysts — 3 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$25.75 mean target (Jan 2026)
$24.00 Low $28.00 High
MetricValue
Current Price$23.91
Target Low$24.00
Target Mean$25.75
Target Median$25.50
Target High$28.00
# Analysts4
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $0.39 $0.37 $0.44 -31.1% +0.0% 0↑ 3↓ $0.1B -10.9% 4
Next Q
2026-09-30
 $0.47 $0.43 $0.51 20.5% +1.6% 1↑ 0↓ $0.1B -10.3% 4
Current FY
2026-12-31
 $1.80 $1.76 $1.85 3.9% +0.7% 1↑ 0↓ $0.4B -8.0% 4
Next FY
2027-12-31
 $2.13 $1.90 $2.35 18.6% +2.4% 1↑ 0↓ $0.4B 4.8% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.393
7d ago$0.393
30d ago$0.393
60d ago$0.465-0.073
90d ago$0.465-0.073
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jan 28, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Jan 26, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 7, 2026 Raymond James MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263520080%
May 1, 20263520080%
Apr 1, 20263520080%
Mar 1, 20263520080%
Feb 1, 20263520080%
Jan 1, 20263520080%
Strong BuyBuyHoldSellStrong Sell
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No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Apr 23, 2026
earnings_calendar
AMTB Q1 2026 Earnings Scheduled — 2026-04-23