Follow-The-Filings

Security

Amerant Bancorp Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

6 owners 1 new 4 exits max 0.0% (Two Sigma Investments, LP)

owners 6
max % 0.0%
tracked value $59M
qoq N 1 A 3 R 1 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 284,017 $6M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 2,424,944 $47M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 179,907 $4M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 78,488 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 25,637 $565 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 10,921 $241 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 98,038 $2M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 79,016 $2M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 67,635 $1M hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 44,310 $864 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $32.49M -$15.75M $52.42M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $9.72B $9.9B $9.78B
Total current liabilities
Total non-current liabilities
Total equity $736.07M $890.47M $938.8M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $26.72M $82.19M $136.98M
Cash from investing -$606.62M -$576.66M -$47.8M
Cash from financing $611.17M $762.96M -$209.38M
Net change in cash $31.27M $268.49M -$120.2M

ownership over time

filing count by report period · click a bar for that quarter’s holders