Amerant Bancorp Inc.
Hedge Funds Holdings
Last updated:
Amerant Bancorp Inc.‘s stocks are currently a part of 84 hedge funds’ portfolios, which represents 38.49% of the total amount of its stocks outstanding. This makes up a total of 12.98M shares of Amerant Bancorp Inc.. Compared to the previous quarter, the number grew by 1.82% or 232.71K shares more. As for the holding position changes, 35.71% (30) of current hedge fund investors increased the number of shares held, 32.14% (27) of current holders sold a part of the shares held, and 9.52% (8) closed the holdings completely. 11 hedge funds are new holders of Amerant Bancorp Inc. stock in Q4 2022, it is 13.1% of total holders.
Hedge funds holding Amerant Bancorp (Q4 2018 – Q4 2022)
| Q4 2018 | 17 |
|---|---|
| Q1 2019 | 25 |
| Q2 2019 | 43 |
| Q3 2019 | 49 |
| Q4 2019 | 47 |
| Q1 2020 | 49 |
| Q2 2020 | 50 |
| Q3 2020 | 47 |
| Q4 2020 | 51 |
| Q1 2021 | 63 |
| Q2 2021 | 65 |
| Q3 2021 | 70 |
| Q4 2021 | 89 |
| Q1 2022 | 100 |
| Q2 2022 | 83 |
| Q3 2022 | 82 |
| Q4 2022 | 84 |
Hedge funds changes in Amerant Bancorp positions (Q4 2018 – Q4 2022)
| Q4 2018 | 17 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 14 | 5 | 2 | 6 | -2 |
| Q2 2019 | 42 | 0 | 1 | 24 | -24 |
| Q3 2019 | 14 | 21 | 6 | 8 | 0 |
| Q4 2019 | 4 | 20 | 9 | 6 | 8 |
| Q1 2020 | 6 | 21 | 13 | 4 | 5 |
| Q2 2020 | 7 | 26 | 8 | 6 | 3 |
| Q3 2020 | 2 | 11 | 20 | 5 | 9 |
| Q4 2020 | 8 | 20 | 13 | 4 | 6 |
| Q1 2021 | 15 | 20 | 19 | 3 | 6 |
| Q2 2021 | 9 | 18 | 26 | 7 | 5 |
| Q3 2021 | 10 | 28 | 20 | 4 | 8 |
| Q4 2021 | 27 | 38 | 19 | 8 | -3 |
| Q1 2022 | 20 | 31 | 32 | 9 | 8 |
| Q2 2022 | 7 | 40 | 23 | 19 | -6 |
| Q3 2022 | 9 | 21 | 36 | 10 | 6 |
| Q4 2022 | 11 | 30 | 27 | 8 | 8 |
Hedge funds changes in Amerant Bancorp stock options (Q4 2018 – Q4 2022)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 350,000 | 0 |
| Q4 2022 | 201,300 | 273,768 |