Cox Capital Management’s Metropolitan Bank Holding Corp MCB Stock Holding History

Cox Capital 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
2024 Q3	–	Sell	-10,169	Closed	-$428K	–	76
2024 Q2	$428K	Sell	10,169 -1,226	-11%	-$49K	0.26%	62
2024 Q1	$439K	Buy	11,395 +1,214	+12%	+$53.1K	0.27%	64
2023 Q4	$564K	Sell	10,181 -998	-9%	-$39.4K	0.37%	67
2023 Q3	$406K	Sell	11,179 -1,137	-9%	-$46.5K	0.29%	61
2023 Q2	$428K	Buy	12,316 +2,628	+27%	+$79.1K	0.32%	60
2023 Q1	$328K	Buy	9,688 +2,131	+28%	+$111K	0.24%	69
2022 Q4	$443K	Buy	7,557 +3,001	+66%	+$190K	0.29%	75
2022 Q3	$293K	Buy	4,556 +209	+5%	+$14.8K	0.21%	68
2022 Q2	$302K	Buy	4,347 +33	+0.8%	+$2.73K	0.21%	67
2022 Q1	$439K	Buy	4,314 +492	+13%	+$50.9K	0.28%	69
2021 Q4	$407K	Buy	+3,822	New	+$363K	0.24%	75

Other funds holding MCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Cox Capital Management's MCB Position: Q3 2024 in Review

Cox Capital Management sold out of Metropolitan Bank Holding Corp (MCB) in Q3 2024, closing a stake of 10,169 shares — an estimated $428K sold.

Cox Capital Management first reported a position in MCB in Q4 2021 and held it in 11 quarters. The position peaked at $564K in Q4 2023. 149 funds tracked by Wall St. Rank hold MCB as of Q3 2024.

Cox Capital Management reported no remaining Metropolitan Bank Holding Corp position as of Q3 2024 after selling out during the quarter.
Cox Capital Management sold 10,169 Metropolitan Bank Holding Corp shares in Q3 2024, an estimated $428K.
Cox Capital Management first reported a position in Metropolitan Bank Holding Corp in Q4 2021 and held it in 11 quarters.
Cox Capital Management's Metropolitan Bank Holding Corp position peaked at $564K in Q4 2023.
149 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q3 2024.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.