Amerant Bancorp Inc.'s (NYSE:AMTB) Market Cap Dropped US$63m Last Week; Individual Investors Who Hold 43% Were Hit as Were Institutions
Amerant Bancorp Inc.'s (NYSE:AMTB) Market Cap Dropped US$63m Last Week; Individual Investors Who Hold 43% Were Hit as Were Institutions
Key Insights
主要見解
- The considerable ownership by retail investors in Amerant Bancorp indicates that they collectively have a greater say in management and business strategy
- A total of 17 investors have a majority stake in the company with 51% ownership
- Recent sales by insiders
- 在Amerant Bancorp中由零售投資者擁有的很高的所有權表明他們在管理和業務策略上有更大的發言權。
- 共有17家投資者持有該公司的大部分股權,佔51%的所有權。
- 最近由內部人士出售。
A look at the shareholders of Amerant Bancorp Inc. (NYSE:AMTB) can tell us which group is most powerful. We can see that retail investors own the lion's share in the company with 43% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
查看Amerant Bancorp Inc.(NYSE:AMTB)的股東,可以告訴我們哪個集團最有實力。我們可以看到,零售投資者擁有該公司的最大股權,佔43%。也就是說,如果股票上漲(或出現下降),該集團將獲得最多利益(或最多損失)。
While institutions, who own 38% shares weren't spared from last week's US$63m market cap drop, retail investors as a group suffered the maximum losses
儘管擁有38%股份的機構也無法倖免於上週6300萬美元市值下跌,但零售投資者作爲一個整體遭受了最大的損失。
In the chart below, we zoom in on the different ownership groups of Amerant Bancorp.
在下圖中,我們可以看到Amerant Bancorp的不同所有權群體。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240805/0-02169ef8330441450fd2c484ba90e78c-0-ce334939cec4005d4a426c6457f8869f.png/big)
What Does The Institutional Ownership Tell Us About Amerant Bancorp?
機構所有權告訴我們什麼關於Amerant Bancorp?
Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.
機構投資者通常將自己的回報與常見的指數回報進行比較。因此,他們通常會考慮購買包括在相關基準指數中的較大公司。
Amerant Bancorp already has institutions on the share registry. Indeed, they own a respectable stake in the company. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Amerant Bancorp, (below). Of course, keep in mind that there are other factors to consider, too.
Amerant Bancorp的股份名冊上已經有機構了。實際上,他們在該公司擁有可觀的股份,這可能表示該公司在投資社區中有一定的信譽度。但是,最好要警惕依賴機構投資者所帶來的所謂認可。他們有時也會犯錯。如果兩個大型機構投資者同時試圖賣出一隻股票,股價下跌是很常見的情況。因此,值得檢查Amerant Bancorp的過去收益軌跡(請參見下文)。當然,還要記住還有其他因素需要考慮。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240805/0-02169ef8330441450fd2c484ba90e78c-1-9541e4c7c70e85616396e6563b250d86.png/big)
Hedge funds don't have many shares in Amerant Bancorp. The company's largest shareholder is Wellington Management Group LLP, with ownership of 9.4%. For context, the second largest shareholder holds about 6.9% of the shares outstanding, followed by an ownership of 5.9% by the third-largest shareholder.
對Amerant Bancorp來說,對沖基金沒有太多股份。該公司最大的股東是惠靈頓管理集團LLP,擁有9.4%的股份。爲了說明情況,第二大股東持有約6.9%的流通股,第三大股東持有5.9%的股份。
Looking at the shareholder registry, we can see that 51% of the ownership is controlled by the top 17 shareholders, meaning that no single shareholder has a majority interest in the ownership.
從股東註冊表上看,我們可以看到前17名股東控制了51%的股份所有權,這意味着沒有單一股東擁有多數股權所有權。
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
雖然仔細研究公司的機構持股數據是有意義的,但研究分析師對該股票的看法也是有意義的。有相當數量的分析師在跟蹤該股票,因此了解他們對於未來發展的總體看法可能會有所幫助。
Insider Ownership Of Amerant Bancorp
Amerant Bancorp的內部股權
The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
公司內部人員的定義可能是主觀的,並且在不同的司法管轄區之間有所不同。我們的數據反映了個人內部人員,至少捕捉到董事會成員的記錄。公司管理人員向董事會報告,後者應該代表股東的利益。值得注意的是,有時高級管理人員自己也在董事會中。
Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.
大多數人認爲內部所有權是積極的,因爲它可以表示董事會與其他股東的利益相一致。但是,在某些場合下,這個團體的權力過於集中。
It seems insiders own a significant proportion of Amerant Bancorp Inc.. Insiders have a US$83m stake in this US$668m business. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.
似乎內部人員擁有Amerant Bancorp Inc.的相當比例。內部人員在這家價值6.68億美元的企業中擁有8300萬美元的股權。看到內部人員如此投入企業,感到非常高興。可能值得檢查這些內部人員最近是否一直在搶購。
General Public Ownership
一般大衆所有權
With a 43% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Amerant Bancorp. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.
擁有43%股權的普通公衆(主要由個人投資者組成)對Amerant Bancorp具有一定的影響力。儘管所有權規模相當大,但如果決策與其他大股東不同步,則可能不足以改變公司政策。
Private Equity Ownership
股權投資公司持有8.8%的股份,有能力參與塑造以價值創造爲重點的公司策略。一些投資者可能會因此而受到鼓舞,因爲股權投資公司有時可以鼓勵市場看到公司的價值,從而採取有益的策略。另外,那些持有者可能在將其上市後退出投資。
With a stake of 6.9%, private equity firms could influence the Amerant Bancorp board. Sometimes we see private equity stick around for the long term, but generally speaking they have a shorter investment horizon and -- as the name suggests -- don't invest in public companies much. After some time they may look to sell and redeploy capital elsewhere.
擁有6.9%股權的私募股權公司可以影響Amerant Bancorp董事會。有時我們會看到私募股權長期停留,但一般來說,他們對公開公司的投資週期較短,而且不進行太多的投資。過一段時間後,他們可能會尋求出售並重新部署資本。
Next Steps:
下一步:
I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. For instance, we've identified 4 warning signs for Amerant Bancorp that you should be aware of.
我發現查看公司的股東情況非常有趣。但是,爲了真正獲得洞察力,我們還需要考慮其他信息。例如,我們已經確定了Amerant Bancorp的4個警告信號,您應該注意。
If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.
如果您希望了解分析師在未來增長方面的預測,請務必不要錯過這份免費報告。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。