Amerant Bancorp Inc. · Brief

Next report

77 days

Jan 21 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 7≥ implied

Jan 22 '25±11.3%▲+4.82%×0.43

Apr 23 '25±12.0%▼−13.09%×1.09

Jul 23 '25±13.3%▲+0.60%×0.05

Oct 28 '25±17.5%▼−3.65%×0.21

Jan 22 '26±21.5%▼−4.28%×0.20

Q1 FY26±10.0%▼−4.92%×0.49

Q2 FY26±10.1%▲+10.25%×1.01

Q3 FY26—▲+1.35%—

quarterimplied−25%0+25%realized×

Q3 FY26—▲+1.35%—

Q2 FY26±10.1%▲+10.25%×1.01

Q1 FY26±10.0%▼−4.92%×0.49

Jan '26±21.5%▼−4.28%×0.20

Oct '25±17.5%▼−3.65%×0.21

Jul '25±13.3%▲+0.60%×0.05

2 older reports

Apr '25±12.0%▼−13.09%×1.09

Jan '25±11.3%▲+4.82%×0.43

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 21 report · est.

Bull2 of 3

3tracked funds holding the stockN-PORT · Aug 31 '26

+6.14%largest reporting managers increased shares held over the quarter13F · Jun 30 '26

Bear2 of 3

8 of 23largest reporting managers reduced their stakes in the latest quarter13F · Jun 30 '26

17managers concentrated the majority of reported position value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

AMTB report session

No linked exposure.

Oct 22impliedImplied move: ±9.2% into Oct 22 earnings (Oct 22 close).Source

Oct 13impliedImplied move: ±12.3% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.