AMERANT BANCORP INC

Ticker: AMTB CUSIP: 023576101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (24)

Increased Positions (43)

MENDON CAPITAL ADVISORS CORP
Value ($000) $6,368 (+6.5%) Shares 326,408 (+4.7%)
BANC FUNDS CO LLC
Value ($000) $3,512 (+7.2%) Shares 180,000 (+5.9%)
Jump Financial, LLC
Value ($000) $1,571 (+67.0%) Shares 80,521 (+65.0%)
Engineers Gate Manager LP
Value ($000) $1,197 (+75.3%) Shares 61,332 (+73.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $4,669 (+125.2%) Shares 239,338 (+122.5%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $5,058 (+4.8%) Shares 259,238 (+3.6%)
Verition Fund Management LLC
Value ($000) $10,074 (+8.0%) Shares 516,340 (+6.7%)
VANGUARD GROUP INC
Value ($000) $47,311 (+10.7%) Shares 2,424,944 (+9.3%)
ALGERT GLOBAL LLC
Value ($000) $1 (+312.3%) Shares 74,180 (+307.6%)
D. E. Shaw & Co., Inc.
Value ($000) $3,473 (+61.1%) Shares 177,993 (+59.2%)
STATE STREET CORP
Value ($000) $22,896 (+11.2%) Shares 1,173,568 (+9.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,575 (+135.7%) Shares 131,990 (+132.8%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $9,457 (+5.6%) Shares 484,718 (+4.3%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $2,614 (+55.3%) Shares 133,990 (+53.4%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $2,587 (+37.6%) Shares 132,593 (+35.9%)
UBS Group AG
Value ($000) $2,554 (+36.7%) Shares 130,932 (+35.0%)
SEI INVESTMENTS CO
Value ($000) $3,090 (+18.3%) Shares 158,355 (+16.8%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $584 (+135.6%) Shares 29,913 (+132.7%)
AlphaQuest LLC
Value ($000) $217 (+33.7%) Shares 11,141 (+32.1%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $6,742 (+8.5%) Shares 345,570 (+7.2%)

Decreased Positions (43)

MALTESE CAPITAL MANAGEMENT LLC
Value ($000) $11,560 (-38.0%) Shares 592,500 (-38.7%)
Allspring Global Investments Holdings, LLC
Value ($000) $1,379 (-80.3%) Shares 69,954 (-80.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $864 (-89.8%) Shares 44,310 (-89.9%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $4,565 (-3.5%) Shares 233,969 (-4.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,331 (-63.0%) Shares 221,979 (-63.4%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $302 (-82.6%) Shares 15,488 (-82.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $24,503 (-4.8%) Shares 1,255,876 (-6.0%)
JPMORGAN CHASE & CO
Value ($000) $2,532 (-41.1%) Shares 129,800 (-41.8%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $110,700 (+0.2%) Shares 5,674,020 (-1.0%)
TWO SIGMA ADVISERS, LP
Value ($000) $4,240 (-10.2%) Shares 217,300 (-11.3%)
Creative Planning
Value ($000) $550 (-58.1%) Shares 28,175 (-58.6%)
Aquatic Capital Management LLC
Value ($000) $26 (-82.0%) Shares 1,325 (-82.2%)
NORTHERN TRUST CORP
Value ($000) $5,594 (-9.1%) Shares 286,720 (-10.3%)
Bank of New York Mellon Corp
Value ($000) $2,536 (-13.6%) Shares 129,976 (-14.7%)
Bridgewater Associates, LP
Value ($000) $1,913 (-7.3%) Shares 98,038 (-8.5%)
CITADEL ADVISORS LLC
Value ($000) $280 (-46.4%) Shares 14,352 (-47.0%)
Versant Capital Management, Inc
Value ($000) $4 (-85.2%) Shares 219 (-85.4%)
RHUMBLINE ADVISERS
Value ($000) $757 (-15.9%) Shares 38,781 (-17.0%)
Tower Research Capital LLC (TRC)
Value ($000) $18 (-75.5%) Shares 906 (-75.8%)
XTX Topco Ltd
Value ($000) $418 (-7.7%) Shares 21,428 (-8.9%)

Exited Positions (17)