Stock Fundamentals

Company Information

Company Name
Amerant Bancorp Inc.
Sector
Financial Services
Industry
Banks - Regional
Exchange
NYSE
ISIN: US0235761014
CIK: 0001734342
CUSIP: 023576101
Currency: USD
Full Time Employees: 699
Phone: 305 460 8728
Fiscal Year End: December
IPO Date: Aug 29, 2018
Description:

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States. The company offers checking, savings, business, and money market accounts; cash management services; and certificates of deposit. It also provides variable and fixed rate commercial real estate loans; owner-occupied; single-family residential; commercial; and Loans to financial institutions and acceptances, and consumer loans and overdrafts, such as automobile, personal, or loans secured by cash or securities and revolving credit card agreements. In addition, the company offers trust and estate planning products and services to high net worth customers; brokerage and investment advisory services in global capital markets; retail banking; mortgage; and wealth management and fiduciary services. Further, the company provides debit and credit cards, night depositories, direct deposits, cashier's checks, safe deposit boxes, letters of credit, wire transfer, remote deposit capture, and automated clearinghouse services; derivative instruments; and online and mobile banking, account balances, statements and other documents, online transfers and bill payment, and electronic delivery of customer statements services, as well as automated teller machines ATM, and banking by mobile devices, telephone, and mail. It also operates banking centers. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida.

Address:

220 Alhambra Circle, Coral Gables, FL, United States, 33134

Directors & Officers

Name Title Year Born
Mr. Carlos Iafigliola President, CEO & Director 1977
Ms. Sharymar Calderon Yepez CPA Senior EVP & CFO 1988
Ms. Mariola Sanchez Senior EVP & Chief Administrative Officer 1973
Mr. Alberto Manuel Capriles Santander Senior EVP & Chief Risk Officer 1968
Mr. Adrian Rodriguez Executive VP & COO 1984
Mr. Armando D. Fleitas Executive VP & Chief Accounting Officer 1977
Ms. Laura Rossi EVP, Head of Investor Relations & Strategy NA
Mr. Julio V. Pena Executive VP, Associate General Counsel & Corporate Secretary NA
Mr. Thiel Fischer Executive VP & Chief Credit Officer NA
Mr. Sterling Harrell Marker President of County NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 30, 2026 Carlos Iafigliola N/A Purchase 1.00K $21.74 $21.74K
Jan 27, 2026 Odilon Almeida N/A Purchase 4.82K $20.99 $101.09K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wellington Management Company LLP 5.53M Mar 31, 2026 14.05% $0.02 -2.53%
BlackRock Inc 2.80M Mar 31, 2026 7.11% $0.00 -2.40%
Vanguard Group Inc 2.42M Dec 31, 2025 6.16% $0.00 9.33%
Patriot Financial Partners GP II, LP 2.26M Mar 31, 2026 5.74% $12.81 -2.52%
Vanguard Capital Management, LLC 1.77M Mar 31, 2026 4.51% $0.00 0.00%
Dimensional Fund Advisors, Inc. 1.39M Mar 31, 2026 3.53% $0.01 10.59%
North Reef Capital Management LP 1.16M Mar 31, 2026 2.95% $0.88 0.00%
State Street Corp 1.14M Mar 31, 2026 2.89% $0.00 -3.11%
Geode Capital Management, LLC 915.70K Mar 31, 2026 2.33% $0.00 2.10%
UBS Group AG 875.72K Mar 31, 2026 2.23% $0.00 568.84%
American Century Companies Inc 528.24K Mar 31, 2026 1.34% $0.01 120.71%
Maltese Capital Management LLC 492.50K Mar 31, 2026 1.25% $2.14 -16.88%
Hotchkis & Wiley Capital Management LLC 470.68K Mar 31, 2026 1.20% $0.03 -2.90%
Two Sigma Investments LLC 440.55K Mar 31, 2026 1.12% $0.01 55.11%
Vanguard Portfolio Management, LLC 418.55K Mar 31, 2026 1.06% $0.00 0.00%
Charles Schwab Investment Management Inc 361.36K Mar 31, 2026 0.92% $0.00 4.57%
Northern Trust Corp 302.62K Mar 31, 2026 0.77% $0.00 5.54%
The Goldman Sachs Group Inc 299.77K Mar 31, 2026 0.76% $0.00 35.04%
Mendon Capital Advisors Corp 273.31K Mar 31, 2026 0.69% $2.34 -16.27%
Bridgeway Capital Management, LLC 264.73K Mar 31, 2026 0.67% $0.12 2.12%

Shares Statistics

Shares Outstanding: 38.47M
Shares Float: 35.37M
% Insiders: 340.30%
% Institutions: 7,165.60%
Short % Float: 3.65%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M 3.09% ▲ 0.00% Apr 30, 2026
2 Wellington CIF II SMID Cap Research 935.04K 2.23% ▲ 1,779.17% Feb 28, 2026
3 iShares Russell 2000 ETF 874.13K 2.09% ▲ 0.93% May 29, 2026
4 Avantis US Small Cap Value ETF 563.87K 1.35% ▲ 0.33% May 30, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 434.70K 1.04% ▲ 0.65% Apr 30, 2026
6 Fidelity Small Cap Index 358.07K 0.85% ▼ 0.08% Mar 31, 2026
7 DFA US Small Cap Value I 347.97K 0.83% ▲ 13.46% Apr 30, 2026
8 CS McKee Micro Cap Value 314.61K 0.75% ▲ 0.00% May 31, 2026
9 State Street® SPDR® S&PRgnllBkgETF 287.75K 0.69% ▲ 0.00% May 31, 2026
10 Wellington CIF Small Cap 2000 265.82K 0.63% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.71B
Trailing P/E: 16.84
Forward P/E: 11.45

Financial Highlights

Market Cap: $936.86M
P/E Ratio: $16.84
Book Value: $22.96
Dividend/Share: $0.36
Dividend Yield: 1.51%
Earnings/Share: $1.42
Profit Margin: 14.60%
Operating Margin: 30.47%
ROA (TTM): 0.58%
ROE (TTM): 6.41%
Revenue (TTM): $399.57M
Revenue/Share (TTM): $9.71
Earnings Growth (YOY): 57.10%
Revenue Growth (YOY): 3.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.43x 0.86x 0.90x 0.28x 11.39x
2024-12-31 0.25x 1.01x 0.91x -0.09x -51.40x
2023-12-31 0.01x 0.81x 0.90x 0.19x 16.89x
2022-12-31 0.20x 1.95x 0.92x 1.09x 16.30x
2021-12-31 14.24x 1.17x 0.88x 3.37x 6.95x
2020-12-31 1.12x 4.25x 0.93x -0.06x 486.23x
2019-12-31 0.25x 1.91x 0.89x 0.64x 22.67x
2018-12-31 0.29x 2.31x 0.91x 0.64x 26.08x
2017-12-31 0.30x 2.45x 0.91x 1.21x 21.44x
2016-12-31 0.35x 1.56x 0.92x 0.72x 25.61x
2015-12-31 N/A N/A N/A 0.66x 0.00x

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