PEREGRINE CAPITAL MANAGEMENT LLC AMTB AMERANT BANCORP INC. CLASS A

Ownership history in PEREGRINE CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

PEREGRINE CAPITAL MANAGEMENT LLC reported AMERANT BANCORP INC. CLASS A (AMTB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows AMTB at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEREGRINE CAPITAL MANAGEMENT LLC's position in AMERANT BANCORP INC. CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMTB was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PEREGRINE CAPITAL MANAGEMENT LLC held AMTB — position size vs. price
% of Fund (quarterly)    AMTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 213,377 -20,592 -8.8% 0.17% $4.7M 2026-04-23 $23.90
2025 Q4 REDUCED 233,969 -11,593 -4.7% 0.14% $4.6M 2026-01-28 $20.71
2025 Q3 REDUCED 245,562 -735 -0.3% 0.14% $4.7M 2025-10-23 $16.77
2025 Q2 ADDED 246,297 +20,954 +9.3% 0.14% $4.5M 2025-08-01 $18.29
2025 Q1 REDUCED 5.2% -11.2% 225,343 -12,362 -5.2% 0.15% $4.7M 2025-04-25 $16.44
2024 Q4 INITIATED 237,705 0.16% $5.3M 2025-01-31 $22.60

FAQ About PEREGRINE CAPITAL MANAGEMENT LLC and AMTB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEREGRINE CAPITAL MANAGEMENT LLC reported owning AMTB?

PEREGRINE CAPITAL MANAGEMENT LLC reported AMTB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AMTB position in PEREGRINE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AMTB was 0.17% in 2026 Q1.

What is the latest reported AMTB position on this page?

The most recent filing on this page is 2026 Q1, when PEREGRINE CAPITAL MANAGEMENT LLC reported 213,377 shares, equal to 0.17% of portfolio, with an estimated market value of $4.7M.

What does the chart on this AMTB ownership page compare?

The chart compares PEREGRINE CAPITAL MANAGEMENT LLC's quarterly AMTB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PEREGRINE CAPITAL MANAGEMENT LLC time their AMTB position?

Based on 13F filing dates vs. subsequent AMTB price moves, PEREGRINE CAPITAL MANAGEMENT LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on AMTB relative to SPY over the holding period was -9.5%.

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