Financials · National Commercial Banks · NYSE · CIK 1734342 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $28.69 · Day +0.88% · Mkt cap $1.1B · P/E (FY) 22.8× · 1Y +45.6% · Off 52W high −6.2% · Vol (1Y) 31.8% Price2023-08-21 → 2026-08-21 AMTB close: $19.2 on 2023-08-21 to $28.7 on 2026-08-21. Split-adj closes · 240 of 2,002 · price returnⓘ At a glance | Short interest3.8% of sh out | | Days to cover2.7d | | 13F net flow (QoQ)+0.15% | | Top-10 13F concentration67.4% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.8× | | Sales (TTM)$422.0M | | Earnings (TTM)$56.4M | | ROE5.7% | | Net margin11.9% | | EPS growth 3Y−12.0% | | Sales growth 3Y9.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+48.2% | | 1Y+45.6% | | 3Y+56.4% | | 5Y+28.4% | | Since incept. (ann.)+7.0% |
Total return · from 2018-08-29ⓘ Risk | Ann. volatility (1Y)31.8% | | Ann. volatility (3Y)36.0% | | Sharpe (1Y)1.33 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−22.9% | | Max drawdown (3Y)−36.9% | | Beta (3Y vs SPY)0.85 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5.5M | $122M | 13.75% | −2.5% | | BlackRock, Inc. | 2.8M | $62M | 6.95% | −2.4% | | Patriot Financial Partners GP II, L.P. | 2.3M | $50M | 5.61% | −2.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $39M | 4.41% | new | | DIMENSIONAL FUND ADVISORS LP | 1.4M | $31M | 3.45% | +10.6% | | North Reef Capital Management LP | 1.2M | $26M | 2.88% | new | | STATE STREET CORP | 1.1M | $25M | 2.83% | −3.1% | | GEODE CAPITAL MANAGEMENT, LLC | 915,696 | $20M | 2.28% | +2.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $0.53 | −3.6% | $100.7M | −8.6% | | 2026-03-31 | 2026-04-23 | $0.44 | +57.1% | $97.7M | −7.4% | | 2025-12-31 | 2026-01-22 | $0.08 | −84.9% | $112.2M | +0.8% | | 2025-09-30 | 2025-10-28 | $0.35 | — | $111.4M | +234.5% |
As-reported XBRL · next 2026-10-22 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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