Amerant Bancorp (AMTB)

Amerant SPV, LLC • PCS Capital SPV, LLC • Amerant Investment Services Inc. • Amerant Ventures, LLC • Amerant Mortgage, LLC • CB Reit Holding Corporation • CB Real Estate Investment, Inc. • Elant Bank & Trust Ltd. • 220 Alhambra Properties LLC • MCNA Properties IV LLC ...

IRS number

650032379

AMTB stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

18 Feb 25

8-K/A

Departure of Directors or Certain Officers

18 Feb 25

8-K

Being the bank of choice in the markets we serve. Table of Contents 1 2 3 About Us Company Updates Performance Updates Investor Update | 2

12 Feb 25

8-K

Departure of Directors or Certain Officers

12 Feb 25

8-K

Amerant Reports Fourth Quarter 2024 and Full-year 2024 Results

22 Jan 25

8-K

Amerant Bancorp Announces the Appointment of Two New Board Members

22 Jan 25

8-K

Entry into a Material Definitive Agreement

Regulation FD Disclosure

12 Nov 24

8-K

Amerant Bancorp Inc. Completes the Sale of Texas Operations to MidFirst Bank

8 Nov 24

Transcripts

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AMTB

Earnings call transcript

2024 Q4

23 Jan 25

AMTB

Earnings call transcript

2024 Q2

25 Jul 24

AMTB

Earnings call transcript

2024 Q1

25 Apr 24

AMTB

Earnings call transcript

2023 Q4

25 Jan 24

AMTB

Earnings call transcript

2023 Q3

20 Oct 23

AMTB

Earnings call transcript

2023 Q2

21 Jul 23

AMTB

Earnings call transcript

2023 Q2

21 Jul 23

AMTB

Earnings call transcript

2023 Q1

21 Apr 23

AMTB

Earnings call transcript

2022 Q4

20 Jan 23

AMTB

Earnings call transcript

2022 Q3

21 Oct 22

Latest ownership filings

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Financial summary

Financial statements Chart AMTB financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	671.84 mm	671.84 mm	671.84 mm	671.84 mm	671.84 mm	671.84 mm
Cash burn (monthly)	(no burn)	(no burn)	20.63 mm	5.25 mm	(no burn)	800.92 k
Cash used (since last report)	n/a	n/a	104.78 mm	26.67 mm	n/a	4.07 mm
Cash remaining	n/a	n/a	567.06 mm	645.17 mm	n/a	667.77 mm
Runway (months of cash)	n/a	n/a	27.5	122.9	n/a	833.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

AMTB institutional ownership history Ownership history

59.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	113	93	+21.5%
Opened positions	28	20	+40.0%
Closed positions	8	9	-11.1%
Increased positions	46	38	+21.1%
Reduced positions	25	20	+25.0%

13F shares	Current	Prev Q	Change
Total value	525.51 bn	354.51 bn	+48.2%
Total shares	24.84 mm	15.51 mm	+60.2%
Total puts	1.10 k	0.00	NEW
Total calls	0.00	0.00
Total put/call ratio	Infinity	–	–

Largest owners	Shares	Value	Change
Wellington Management	5.64 mm	$120.58 bn	+74.1%
BlackRock	2.48 mm	$52.92 bn	NEW
Patriot Financial Partners GP	2.32 mm	$49.48 bn	0.0%
Vanguard	2.01 mm	$42.94 bn	+27.2%
Maltese Capital Management	1.05 mm	$22.49 bn	+101.1%
Dimensional Fund Advisors	986.14 k	$21.07 bn	+14.1%
STT State Street	807.84 k	$17.26 bn	+8.2%
Geode Capital Management	734.38 k	$15.70 bn	+13.6%
Kennedy Capital Management	668.48 k	$14.29 bn	+149.3%
Philadelphia Financial Management of San Francisco	637.03 k	$13.61 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BlackRock	2.48 mm	+2.48 mm	NEW
Wellington Management	5.64 mm	+2.40 mm	+74.1%
BLK BlackRock	0.00	-2.32 mm	EXIT
Philadelphia Financial Management of San Francisco	637.03 k	+637.03 k	NEW
Azora Capital	537.88 k	+537.88 k	NEW
Maltese Capital Management	1.05 mm	+529.11 k	+101.1%
GS The Goldman Sachs Group, Inc.	608.12 k	+451.23 k	+287.6%
Vanguard	2.01 mm	+430.12 k	+27.2%
Mendon Capital Advisors	418.28 k	+414.76 k	+11793.1%
Kennedy Capital Management	668.48 k	+400.39 k	+149.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AMTB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Feb 25	Braden Smith	RSU Class A Common Stock	Grant	Acquire A	No	No	0	8,887	0.00	8,887
18 Feb 25	Braden Smith	RSU Class A Common Stock	Grant	Acquire A	No	No	0	8,887	0.00	8,887
18 Feb 25	Mariola Sanchez	Class A Common Stock	Payment of exercise	Dispose F	No	No	23.84	1,018	24.27 k	15,637.8
18 Feb 25	Mariola Sanchez	Class A Common Stock	Option exercise	Acquire M	No	No	0	2,928	0.00	16,655.8
18 Feb 25	Mariola Sanchez	RSU Class A Common Stock	Grant	Acquire A	No	No	0	5,222	0.00	5,222
18 Feb 25	Mariola Sanchez	RSU Class A Common Stock	Grant	Acquire A	No	No	0	5,222	0.00	5,222
18 Feb 25	Mariola Sanchez	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	1,699	0.00	3,398
18 Feb 25	Mariola Sanchez	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	1,229	0.00	1,229
18 Feb 25	Pedro Parra	Class A Common Stock	Payment of exercise	Dispose F	No	No	23.84	446	10.63 k	16,702.58
18 Feb 25	Pedro Parra	Class A Common Stock	Option exercise	Acquire M	No	No	0	666	0.00	17,148.58