Amalgamated Financial Corp.
AMAL • NASDAQ
Amalgamated Financial Corp. is a banks - regional company in the financial services sector on NASDAQ, led by Priscilla Sims Brown, with a market cap of $957.7M. As of Q3 2025, 61% of shares are held by 160 institutional investors, with BlackRock, Inc. as the largest holder at 11.04%.
President and Chief Executive OfficerPriscilla Sims Brown
Market Cap$957.7M
Banks - Regional
Financial Services
Employees425.0
Websiteamalgamatedbank.com
Country
United States of America
Overview
Overview of institutional ownership in AMAL as of Q3 2025 with a market cap of $817.5M
All Institutions
- Institutions
- 160
- Value Held
- $499.0M
- Shares Held
- 18.4M
- Avg Position
- $3.1M
- Median Position
- $519.0K
Hedge Funds
- Hedge Funds
- 21
- Value Held
- $29.6M
- Shares Held
- 1.1M
- Avg Position
- $1.4M
- Median Position
- $597.5K
Ownership Breakdown
Based on market cap of $817.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in AMAL as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $90.3M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $38.2M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $37.6M 0.00% of portfolio |
M MACQUARIE GROUP LTD Institution | $23.7M 0.03% of portfolio |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $22.6M 0.04% of portfolio |
 STATE STREET CORP Institution | $20.9M 0.00% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $17.4M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $17.1M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $16.0M 0.01% of portfolio |
B BTIM Corp. Institution | $14.6M 0.11% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AMAL in Q3 2025
- Traded
- −$23.6M
- Buyers
- 74
- Sellers
- 96
- Total Bought
- +$29.7M
- Total Sold
- −$53.3M
- Avg Position
- $2.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$5.5M +203.4K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | +$3.6M +131.8K shares |
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution | +$2.0M +73.0K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$1.5M +54.9K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$1.3M +46.7K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.1M +41.3K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$1.0M +36.9K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | +$985.7K +36.3K shares |
STATE STREET CORP Institution | +$976.8K +36.0K shares |
Q Qube Research & Technologies Ltd Institution | +$833.8K +30.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A Alliance Wealth Advisors, LLC /UT RIA/Wealth | −$10.2M −46.4K shares |
A Allianz Asset Management AG Institution | −$4.1M −152.2K shares |
 BARCLAYS PLC Institution | −$3.5M −130.4K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | −$3.5M −127.4K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$2.7M −87.5K shares |
 NIA IMPACT ADVISORS, LLC Long Only Manager | −$2.4M −88.4K shares |
 Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short | −$2.2M −72.0K shares |
 JPMORGAN CHASE & CO Institution | −$2.0M −72.1K shares |
M MACQUARIE GROUP LTD Institution | −$2.0M −72.0K shares |
B BlackRock, Inc. Institution | −$1.9M −70.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AMAL in Q3 2025
- New Positions
- 8
- New Value
- $1.0M
- Exited Positions
- 33
- Exited Value
- $23.4M
New Positions
| Institution | Position Value |
|---|---|
 Numerai GP LLC Hedge Fund•Quant | $337.8K 12.4K shares |
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution | $229.9K 8.5K shares |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | $205.0K 7.6K shares |
K Keebeck Alpha, LP Hedge Fund | $204.1K 7.5K shares |
S State of Alaska, Department of Revenue Institution | $33.0K 1.2K shares |
O Optiver Holding B.V. Institution | $4.5K 164.0 shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $4.3K 157.0 shares |
T Turning Point Benefit Group, Inc. Institution | $80.0 3.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A Alliance Wealth Advisors, LLC /UT RIA/Wealth | $10.2M 46.4K shares |
Trexquant Investment LP Hedge Fund•Quant | $2.7M 87.5K shares |
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short | $2.2M 72.0K shares |
A AXA Institution | $1.4M 44.9K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $1.2M 39.6K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $776.9K 24.9K shares |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $643.1K 20.6K shares |
X XTX Topco Ltd Institution | $506.3K 16.2K shares |
A ALPS ADVISORS INC ETF Provider | $382.1K 12.2K shares |
 PENN CAPITAL MANAGEMENT CO INC Long Only Manager | $357.4K 11.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in AMAL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with AMAL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 FIGURE 8 INVESTMENT STRATEGIES LLC RIA/Wealth | 2.06% $2.3M |
NIA IMPACT ADVISORS, LLC Long Only Manager | 1.09% $3.4M |
 Harrington Investments, INC RIA/Wealth | 1.09% $2.2M |
C Clean Yield Group Institution | 0.77% $2.7M |
 Arjuna Capital Private Equity | 0.67% $2.7M |
 SummerHaven Investment Management, LLC Long Only Manager | 0.41% $693.4K |
 GLOBEFLEX CAPITAL L P Long Only Manager | 0.39% $2.5M |
K Keebeck Alpha, LP Hedge Fund | 0.28% $204.1K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.17% $8.1M |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.15% $377.5K |
Hedge Fund Spotlight
Discover hedge funds investing in AMAL
Aquatic Capital Management LLC
Hedge Fund • Quant
Portfolio ManagerJonathan Cullen Graham
- Portfolio Value
- $5.4B
- Positions
- 1,343
- Last Reported
- Q3 2025
Sector Allocation
Position in Amalgamated Financial Corp.
- Market Value
- $298.0K
- Shares Held
- 11.0K
- Portfolio Weight
- 0.01%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $82.0M | 1.52% | |
Software - Infrastructure Technology | $80.3M | 1.49% | |
Software - Infrastructure Technology | $79.3M | 1.47% |
