Alfonso Figueredo

AMTB

SEE REMARKS · AMERANT BANCORP INC. · CIK 0001746239

FILING MIX · LIFETIME57%/43%

BUYS

SELLS

TOTAL VALUE

$217.0K

COMPANIES

ACTIVE SINCE

Dec 2020

HOLDINGS NOW

AVG SELL PX

$15.84

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Alfonso Figueredo, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+100.00%	+4.48%	-0.06%	+4.54%	+4.54%	—
14d	1	+100.00%	+17.77%	-0.64%	+18.41%	+18.41%	—
30d	1	+100.00%	+18.78%	+0.51%	+18.27%	+18.27%	—
60d	1	+100.00%	+7.40%	+4.05%	+3.35%	+3.35%	—
90d	1	+100.00%	+11.38%	+4.98%	+6.40%	+6.40%	—
180d	1	+100.00%	+33.69%	+10.53%	+23.15%	+23.15%	—
1y	1	+100.00%	+36.64%	+0.88%	+35.77%	+35.77%	—
2y	1	+0.00%	-14.80%	+0.53%	-15.34%	-15.34%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

AMTB · 0 shares · as of Jun 30, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 3 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
AMTB AMERANT BANCORP INC.	SALE See Remarks	1,213	$21.38	$25.9K	72,288	Jun 30, 2021	Jul 2, 2021 ↗
AMTB AMERANT BANCORP INC.	PURCHASE See Remarks	1,729	—	—	81,879	Jun 30, 2021	Jul 2, 2021 ↗
AMTB AMERANT BANCORP INC.	SALE See Remarks	1,729	—	—	0	Jun 30, 2021	Jul 2, 2021 ↗
AMTB AMERANT BANCORP INC.	PURCHASE See Remarks	5,200	$19.55	$101.7K	80,150	May 3, 2021	May 4, 2021 ↗
AMTB AMERANT BANCORP INC.	PURCHASEGRANT Stock grant	9,729	—	—	74,950	Feb 16, 2021	Feb 18, 2021 ↗
AMTB AMERANT BANCORP INC.	PURCHASEGRANT Stock grant	14,594	—	—	14,594	Feb 16, 2021	Feb 18, 2021 ↗
AMTB AMERANT BANCORP INC.	SALE See Remarks	6,069	$14.73	$89.4K	65,221	Dec 21, 2020	Dec 23, 2020 ↗

Other insiders · AMTB

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About this filer

CIK 0001746239

ROLE

See Remarks

PRIMARY

AMTB

COMPANIES

ACTIVE SINCE

Dec 2020

MARKETPEEL · /INSIDER/0001746239DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Alfonso Figueredo

The morning brief, before the bell.