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Cliff Asness’s Metropolitan Bank Holding Corp MCB Stock Holding History

Cliff Asness’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
2026
Q2 		$11.3M Buy
114,491
+53,504
+88% +$4.85M ﹤0.01% 1494
2026
Q1 		$5.08M Buy
60,987
+38,103
+167% +$3.27M ﹤0.01% 1737
2025
Q4 		$1.75M Buy
22,884
+589
+3% +$43.6K ﹤0.01% 2207
2025
Q3 		$1.67M Sell
22,295
-959
-4% -$72.1K ﹤0.01% 2097
2025
Q2 		$1.63M Sell
23,254
-19,434
-46% -$1.2M ﹤0.01% 1909
2025
Q1 		$2.39M Sell
42,688
-16,207
-28% -$963K ﹤0.01% 1512
2024
Q4 		$3.44M Sell
58,895
-42,860
-42% -$2.57M ﹤0.01% 1258
2024
Q3 		$5.35M Sell
101,755
-28,585
-22% -$1.41M 0.01% 1031
2024
Q2 		$5.49M Buy
130,340
+31,397
+32% +$1.26M 0.01% 981
2024
Q1 		$3.81M Buy
98,943
+53,584
+118% +$2.34M 0.01% 1104
2023
Q4 		$2.51M Buy
45,359
+8,877
+24% +$350K ﹤0.01% 1244
2023
Q3 		$1.32M Buy
36,482
+14,705
+68% +$601K ﹤0.01% 1499
2023
Q2 		$756K Sell
21,777
-8,128
-27% -$245K ﹤0.01% 1666
2023
Q1 		$1.01M Buy
29,905
+10,770
+56% +$559K ﹤0.01% 1546
2022
Q4 		$1.12M Buy
19,135
+5,985
+46% +$379K ﹤0.01% 1516
2022
Q3 		$846K Buy
13,150
+9,061
+222% +$643K ﹤0.01% 1578
2022
Q2 		$284K Sell
4,089
-1,533
-27% -$127K ﹤0.01% 1881
2022
Q1 		$572K Sell
5,622
-713
-11% -$73.8K ﹤0.01% 1768
2021
Q4 		$675K Buy
6,335
+3,159
+99% +$300K ﹤0.01% 1724
2021
Q3 		$268K Buy
+3,176
New +$231K ﹤0.01% 2066

Other funds holding MCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cliff Asness's MCB Position: Q2 2026 in Review

Cliff Asness increased its Metropolitan Bank Holding Corp (MCB) stake by 88% in Q2 2026, buying an estimated $4.85M and bringing the position to 114,491 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Cliff Asness first reported a position in MCB in Q3 2021 and has held it in 20 quarters since. 201 funds tracked by Wall St. Rank hold MCB as of Q2 2026.

  • Cliff Asness held 114,491 shares of Metropolitan Bank Holding Corp worth $11.3M as of Q2 2026.
  • Cliff Asness bought 53,504 Metropolitan Bank Holding Corp shares in Q2 2026, an estimated $4.85M.
  • Metropolitan Bank Holding Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1494 holding.
  • Cliff Asness first reported a position in Metropolitan Bank Holding Corp in Q3 2021 and has held it in 20 quarters since.
  • 201 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.