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
主要见解
- 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中由零售投资者拥有的很高的所有权表明他们在管理和业务策略上有更大的发言权。
- 共有17家投资者持有该公司的大部分股权,占51%的所有权。
- 最近由内部人士出售。
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)的股东,可以告诉我们哪个集团最有实力。我们可以看到,零售投资者拥有该公司的最大股权,占43%。也就是说,如果股票上涨(或出现下降),该集团将获得最多利益(或最多损失)。
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
尽管拥有38%股份的机构也无法幸免于上周6300万美元市值下跌,但零售投资者作为一个整体遭受了最大的损失。
In the chart below, we zoom in on the different ownership groups of Amerant Bancorp.
在下图中,我们可以看到Amerant Bancorp的不同所有权群体。
![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?
机构所有权告诉我们什么关于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.
机构投资者通常将自己的回报与常见的指数回报进行比较。因此,他们通常会考虑购买包括在相关基准指数中的较大公司。
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的股份名册上已经有机构了。实际上,他们在该公司拥有可观的股份,这可能表示该公司在投资社区中有一定的信誉度。但是,最好要警惕依赖机构投资者所带来的所谓认可。他们有时也会犯错。如果两个大型机构投资者同时试图卖出一只股票,股价下跌是很常见的情况。因此,值得检查Amerant Bancorp的过去收益轨迹(请参见下文)。当然,还要记住还有其他因素需要考虑。
![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.
对Amerant Bancorp来说,对冲基金没有太多股份。该公司最大的股东是惠灵顿管理集团LLP,拥有9.4%的股份。为了说明情况,第二大股东持有约6.9%的流通股,第三大股东持有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.
从股东注册表上看,我们可以看到前17名股东控制了51%的股份所有权,这意味着没有单一股东拥有多数股权所有权。
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.
虽然仔细研究公司的机构持股数据是有意义的,但研究分析师对该股票的看法也是有意义的。有相当数量的分析师在跟踪该股票,因此了解他们对于未来发展的总体看法可能会有所帮助。
Insider Ownership Of Amerant Bancorp
Amerant Bancorp的内部股权
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.
公司内部人员的定义可能是主观的,并且在不同的司法管辖区之间有所不同。我们的数据反映了个人内部人员,至少捕捉到董事会成员的记录。公司管理人员向董事会报告,后者应该代表股东的利益。值得注意的是,有时高级管理人员自己也在董事会中。
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.
大多数人认为内部所有权是积极的,因为它可以表示董事会与其他股东的利益相一致。但是,在某些场合下,这个团体的权力过于集中。
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.
似乎内部人员拥有Amerant Bancorp Inc.的相当比例。内部人员在这家价值6.68亿美元的企业中拥有8300万美元的股权。看到内部人员如此投入企业,感到非常高兴。可能值得检查这些内部人员最近是否一直在抢购。
General Public Ownership
一般大众所有权
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.
拥有43%股权的普通公众(主要由个人投资者组成)对Amerant Bancorp具有一定的影响力。尽管所有权规模相当大,但如果决策与其他大股东不同步,则可能不足以改变公司政策。
Private Equity Ownership
股权投资公司持有8.8%的股份,有能力参与塑造以价值创造为重点的公司策略。一些投资者可能会因此而受到鼓舞,因为股权投资公司有时可以鼓励市场看到公司的价值,从而采取有益的策略。另外,那些持有者可能在将其上市后退出投资。
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.
拥有6.9%股权的私募股权公司可以影响Amerant Bancorp董事会。有时我们会看到私募股权长期停留,但一般来说,他们对公开公司的投资周期较短,而且不进行太多的投资。过一段时间后,他们可能会寻求出售并重新部署资本。
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.
我发现查看公司的股东情况非常有趣。但是,为了真正获得洞察力,我们还需要考虑其他信息。例如,我们已经确定了Amerant Bancorp的4个警告信号,您应该注意。
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师在未来增长方面的预测,请务必不要错过这份免费报告。
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:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。
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.
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。