Amerant Bancorp (AMTB)

• Market cap: $864M
• 1 day: -0.91%
• 5 days: -4.72%
• 1 month: -13.12%
• 3 months: -15.99%
• 6 months: -4.67%
• Year to date: -4.45%
• 1 year: -6.53%
• 5 years: 39.95%
• 10 years: 14.44%
• Sector: Financials
• Industry: National Commercial Banks

About: Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices and telephones.

Employees: 698

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $531M [Q3] → $606M (+$74.8M) [Q4]

4% more funds holding

Funds holding: 113 [Q3] → 117 (+4) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

10.15% less ownership

Funds ownership: 74.38% [Q3] → 64.23% (-10.15%) [Q4]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $464K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $27 31% upside
• Avg. target: $28 36% upside
• High target: $29 41% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Keefe, Bruyette & Woods Wood Lay 62% 1-year accuracy 42 / 68 met price target	31% upside $27	Market Perform Maintained	27 Jan 2025
Stephens & Co. Russell Gunther 32% 1-year accuracy 9 / 28 met price target	41% upside $29	Overweight Reiterated	23 Jan 2025