AMERANT BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	94	-
2024-09-30	$0.53B	+47.6%	114	+21.3%
2024-12-31	$0.60B	+15.0%	114	0.0%

Institution	Value	Shares	% of Portfolio
PATRIOT FINANCIAL PARTNERS GP, LP	$51.9M	2,315K	16.9%
MENDON CAPITAL ADVISORS CORP	$8.2M	367K	4.1%
MALTESE CAPITAL MANAGEMENT LLC	$23.5M	1,048K	3.6%
PERRY CREEK CAPITAL LP	$4.4M	196K	2.3%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$12.6M	561K	1.8%
EJF CAPITAL LLC	$2.6M	113K	1.8%
ENDEAVOUR CAPITAL ADVISORS INC	$5.4M	241K	1.7%
AZORA CAPITAL LP	$12.0M	536K	0.5%
KENNEDY CAPITAL MANAGEMENT LLC	$21.0M	936K	0.5%
ANGEL OAK CAPITAL ADVISORS, LLC	$0.3M	15K	0.5%
BANC FUNDS CO LLC	$3.6M	160K	0.4%
SALZHAUER MICHAEL	$0.8M	34K	0.4%
FOUNDRY PARTNERS, LLC	$5.0M	221K	0.3%
CURI RMB CAPITAL, LLC	$8.2M	364K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$5.3M	237K	0.2%
VERITION FUND MANAGEMENT LLC	$13.3M	593K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.3M	11K	0.0%
CUBIST SYSTEMATIC STRATEGIES, LLC	$4.2M	187K	0.0%
QUANTBOT TECHNOLOGIES LP	$0.8M	33K	0.0%
KEELEY-TETON ADVISORS, LLC	$0.3M	12K	0.0%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$10.7M	479K	0.0%
TREXQUANT INVESTMENT LP	$1.7M	77K	0.0%
ENGINEERS GATE MANAGER LP	$1.1M	49K	0.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$2.8M	124K	0.0%
WELLINGTON MANAGEMENT GROUP LLP	$123.7M	5,520K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USCB	US	USCB FINANCIAL HOLDINGS INC	0.062	4	65
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
EQBK	US	EQUITY BANCSHARES INC - CL A	0.041	5	122
HMST	US	HOMESTREET INC	0.041	4	98
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
FSBC	US	FIVE STAR BANCORP	0.031	3	96
CARE	US	CARTER BANKSHARES INC	0.031	3	98
FISI	US	FINANCIAL INSTITUTIONS INC	0.030	4	132
ABL	US	ABACUS LIFE INC	0.028	2	72
FRST	US	PRIMIS FINANCIAL CORP	0.028	3	109
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.027	3	110
CCB	US	COASTAL FINANCIAL CORP/WA	0.027	4	150
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
FFWM	US	FIRST FOUNDATION INC	0.020	3	147
NBBK	US	NB BANCORP INC	0.019	2	106
BANC	US	BANC OF CALIFORNIA INC	0.016	4	252
EFSC	US	ENTERPRISE FINANCIAL SERVICE	0.015	3	195
FFIC	US	FLUSHING FINANCIAL CORP	0.014	2	145
OBK	US	ORIGIN BANCORP INC	0.013	2	153
VLY	US	VALLEY NATIONAL BANCORP	0.012	4	325
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
HTBK	US	HERITAGE COMMERCE CORP	0.012	2	164
HBNC	US	HORIZON BANCORP INC/IN	0.012	2	169
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178