Amerant Bancorp Inc.
DE ˙ DB ˙ US0235761014
17,80 € ↑0,60 (3,49%)
2026-06-05
DEL PRIS
SecurityDE:0KZA / Amerant Bancorp Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership915,696 shares
Latest Disclosed Value $ 20,186,931
Geode Capital Management, Llc reports 2.10% increase in ownership of 0KZA / Amerant Bancorp Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 915,696 shares of Amerant Bancorp Inc. (DE:0KZA) valued at $17,031,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 896,869 shares of Amerant Bancorp Inc.. This represents a change in shares of 2.10% during the quarter. The current value of the position is $16,299,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMERANT BANCORP CL A 023576101 915,696 18,827 2.10 20,187 15.34 0.0007
2026-02-09 2025-12-31 13F AMERANT BANCORP CL A 023576101 896,869 14,270 1.62 17,502 2.89 0.0011
2025-11-12 2025-09-30 13F AMERANT BANCORP CL A 023576101 882,599 26,859 3.14 17,010 9.02 0.0011
2025-08-08 2025-06-30 13F AMERANT BANCORP CL A 023576101 855,740 2,929 0.34 15,602 -11.38 0.0011
2025-05-13 2025-03-31 13F AMERANT BANCORP CL A 023576101 852,811 30,258 3.68 17,606 -4.51 0.0014
2025-02-12 2024-12-31 13F AMERANT BANCORP CL A 023576101 822,553 88,177 12.01 18,438 17.46 0.0014
2024-11-12 2024-09-30 13F AMERANT BANCORP CL A 023576101 734,376 87,696 13.56 15,697 6.91 0.0013
2024-08-09 2024-06-30 13F AMERANT BANCORP CL A 023576101 646,680 68,948 11.93 14,683 9.09 0.0013
2024-05-13 2024-03-31 13F AMERANT BANCORP CL A 023576101 577,732 10,159 1.79 13,459 -3.50 0.0012
2024-02-13 2023-12-31 13F AMERANT BANCORP CL A 023576101 567,573 29,292 5.44 13,947 48.55 0.0015
2023-11-13 2023-09-30 13F AMERANT BANCORP CL A 023576101 538,281 6,816 1.28 9,389 2.77 0.0011
2023-08-11 2023-06-30 13F AMERANT BANCORP CL A 023576101 531,465 4,240 0.80 9,136 -20.37 0.0011
2023-05-15 2023-03-31 13F AMERANT BANCORP CL A 023576101 527,225 23,043 4.57 11,472 88,146.15 0.0015
2023-02-13 2022-12-31 13F AMERANT BANCORP CL A 023576101 504,182 17,861 3.67 14 -99.89 0.0019
2022-11-14 2022-09-30 13F AMERANT BANCORP CL A 023576101 486,321 17,885 3.82 12,080 -8.29 0.0018
2022-08-12 2022-06-30 13F AMERANT BANCORP CL A 023576101 468,436 24,264 5.46 13,172 -6.12 0.0019
2022-05-13 2022-03-31 13F AMERANT BANCORP CL A 023576101 444,172 3,513 0.80 14,031 -7.84 0.0018
2022-02-11 2021-12-31 13F AMERANT BANCORP CL A 023576101 440,659 74,946 20.49 15,224 68.28 0.0018
2021-11-12 2021-09-30 13F AMERANT BANCORP CL A 023576101 365,713 1,732 0.48 9,047 16.27 0.0012
2021-08-13 2021-06-30 13F AMERANT BANCORP CL A 023576101 363,981 -10,588 -2.83 7,781 11.88 0.0011
2021-05-12 2021-03-31 13F AMERANT BANCORP CL A 023576101 374,569 14,106 3.91 6,955 26.94 0.0011
2021-02-12 2020-12-31 13F AMERANT BANCORP CL A 023576101 360,463 1,419 0.40 5,479 63.94 0.0009
2020-11-13 2020-09-30 13F AMERANT BANCORP CL A 023576101 359,044 1,531 0.43 3,342 -37.83 0.0007
2020-08-13 2020-06-30 13F AMERANT BANCORP CL A 023576101 357,513 33,774 10.43 5,376 7.91 0.0012
2020-05-14 2020-03-31 13F AMERANT BANCORP CL A 023576101 323,739 39,443 13.87 4,982 -19.57 0.0013
2020-02-20 2019-12-31 13F/A-1 AMERANT BANCORP CL A 023576101 284,296 25,055 9.66 6,194 13.94 0.0013
2020-02-13 2019-12-31 13F AMERANT BANCORP CL A 023576101 284,296 25,055 6,194 789.3710
2019-11-12 2019-09-30 13F AMERANT BANCORP CL A 023576101 259,241 158,042 156.17 5,436 172.62 0.0013
2019-08-14 2019-06-30 13F AMERANT BANCORP CL A 023576101 101,199 101,199 1,994 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.