13F
中

AMTB AMERANT BANCORP INC

2026Q1 · CUSIP 023576101 · Sector: Financials

Neutral · No signal
Holders
149
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
83
Δ whales
+6
Inst. holding value
$598M
New positions
28
Closed positions
21
Price momentum (1Q)
-0.6%
Put / Call
0/0

Breadth history (34 quarters)

2019Q3: Δ+9 · h=50 2019Q4: Δ-4 · h=46 2020Q1: Δ+3 · h=49 2020Q2: Δ+1 · h=50 2020Q3: Δ-3 · h=47 2020Q4: Δ+5 · h=52 2021Q1: Δ+12 · h=64 2021Q2: Δ+2 · h=66 2021Q3: Δ+4 · h=70 2021Q4: Δ+20 · h=90 2022Q1: Δ+13 · h=103 2022Q2: Δ-17 · h=86 2022Q3: Δ-1 · h=85 2022Q4: Δ+4 · h=89 2023Q1: Δ+0 · h=89 2023Q2: Δ-2 · h=87 2023Q3: Δ-5 · h=82 2023Q4: Δ-2 · h=80 2024Q1: Δ+4 · h=84 2024Q2: Δ+10 · h=94 2024Q3: Δ+21 · h=115 2024Q4: Δ+3 · h=118 2025Q1: Δ+8 · h=126 2025Q2: Δ+4 · h=130 2025Q3: Δ+4 · h=134 2025Q4: Δ+8 · h=142 2026Q1: Δ+7 · h=149 2019Q3: holders=50 2019Q4: holders=46 2020Q1: holders=49 2020Q2: holders=50 2020Q3: holders=47 2020Q4: holders=52 2021Q1: holders=64 2021Q2: holders=66 2021Q3: holders=70 2021Q4: holders=90 2022Q1: holders=103 2022Q2: holders=86 2022Q3: holders=85 2022Q4: holders=89 2023Q1: holders=89 2023Q2: holders=87 2023Q3: holders=82 2023Q4: holders=80 2024Q1: holders=84 2024Q2: holders=94 2024Q3: holders=115 2024Q4: holders=118 2025Q1: holders=126 2025Q2: holders=130 2025Q3: holders=134 2025Q4: holders=142 2026Q1: holders=149 -21 -10.5 +0 +10.5 +21 4199157 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 16% -3.2% -26.2%
2022Q1 Top 15% +2.0% +5.8%
2020Q1 Top 19% +8.1% -1.6%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
18.1
EPS (TTM)
$1.42
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.25 2022-09-30: EPS 0.52 2022-12-31: EPS 0.64 2023-03-31: EPS 0.60 2023-06-30: EPS 0.22 2023-09-30: EPS 0.66 2023-12-31: EPS -0.52 2024-03-31: EPS 0.31 2024-06-30: EPS 0.15 2024-09-30: EPS -1.43 2024-12-31: EPS 0.53 2025-03-31: EPS 0.28 2025-06-30: EPS 0.55 2025-09-30: EPS 0.35 2025-12-31: EPS 0.08 2026-03-31: EPS 0.44 -1.57 -0.42 0.73 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 8.42023-06-30: PE 9.22023-09-30: PE 9.22023-12-31: PE 22.52024-03-31: PE 33.72024-06-30: PE 33.42025-09-30: PE 10.22025-12-31: PE 17.72026-03-31: PE 15.7 8 21 35 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)