Assenagon Asset Management
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Assenagon Asset Management’s Metropolitan Bank Holding Corp MCB Stock Holding History

Assenagon Asset Management’s Portfolio MCB Stock Details MCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,690
Closed -$1.31M – 1234
2025
Q2 		$1.31M Sell
18,690
-39,341
-68% -$2.44M ﹤0.01% 874
2025
Q1 		$3.25M Sell
58,031
-13,615
-19% -$809K 0.01% 637
2024
Q4 		$4.18M Sell
71,646
-17,547
-20% -$1.05M 0.01% 735
2024
Q3 		$4.69M Buy
89,193
+47,193
+112% +$2.33M 0.01% 735
2024
Q2 		$1.77M Buy
42,000
+10,579
+34% +$423K ﹤0.01% 946
2024
Q1 		$1.21M Buy
+31,421
New +$1.38M ﹤0.01% 1008
2023
Q3 		– Sell
-53,728
Closed -$1.87M – 1429
2023
Q2 		$1.87M Sell
53,728
-118,792
-69% -$3.57M 0.01% 805
2023
Q1 		$5.85M Buy
172,520
+104,836
+155% +$5.44M 0.02% 533
2022
Q4 		$3.97M Sell
67,684
-38,121
-36% -$2.41M 0.01% 589
2022
Q3 		$6.81M Buy
105,805
+66,098
+166% +$4.69M 0.03% 420
2022
Q2 		$2.76M Hold
39,707
– – 0.01% 717
2022
Q1 		$4.04M Buy
39,707
+5,728
+17% +$593K 0.01% 589
2021
Q4 		$3.62M Buy
33,979
+16,282
+92% +$1.55M 0.01% 603
2021
Q3 		$1.49M Buy
+17,697
New +$1.29M ﹤0.01% 782
2021
Q1 		– Sell
-63,376
Closed -$2.3M – 1260
2020
Q4 		$2.3M Buy
+63,376
New +$2.05M 0.01% 494

Other funds holding MCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's MCB Position: Q3 2025 in Review

Assenagon Asset Management sold out of Metropolitan Bank Holding Corp (MCB) in Q3 2025, closing a stake of 18,690 shares — an estimated $1.31M sold.

Assenagon Asset Management first reported a position in MCB in Q4 2020 and held it in 15 quarters. The position peaked at $6.81M in Q3 2022. 159 funds tracked by Wall St. Rank hold MCB as of Q3 2025.

  • Assenagon Asset Management reported no remaining Metropolitan Bank Holding Corp position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 18,690 Metropolitan Bank Holding Corp shares in Q3 2025, an estimated $1.31M.
  • Assenagon Asset Management first reported a position in Metropolitan Bank Holding Corp in Q4 2020 and held it in 15 quarters.
  • Assenagon Asset Management's Metropolitan Bank Holding Corp position peaked at $6.81M in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.