Denali Advisors’s Metropolitan Bank Holding Corp MCB Stock Holding History

Denali Advisors’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 Q1	–	Sell	-4,500	Closed	-$249K	–	476
2023 Q4	$249K	Sell	4,500 -8,300	-65%	-$328K	0.08%	208
2023 Q3	$464K	Sell	12,800 -1,400	-10%	-$57.2K	0.16%	145
2023 Q2	$493K	Buy	+14,200	New	+$427K	0.17%	141
2021 Q2	–	Sell	-2,040	Closed	-$103K	–	329
2021 Q1	$103K	Buy	2,040 +890	+77%	+$41.2K	0.03%	201
2020 Q4	$42K	Hold	1,150	–	–	0.01%	298
2020 Q3	$32K	Buy	1,150 +250	+28%	+$7.49K	0.01%	314
2020 Q2	$29K	Buy	+900	New	+$23.9K	0.01%	341

Other funds holding MCB

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

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

PFP

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

BCM

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Denali Advisors's MCB Position: Q1 2024 in Review

Denali Advisors sold out of Metropolitan Bank Holding Corp (MCB) in Q1 2024, closing a stake of 4,500 shares — an estimated $249K sold.

Denali Advisors first reported a position in MCB in Q2 2020 and held it in 7 quarters. The position peaked at $493K in Q2 2023. 116 funds tracked by Wall St. Rank hold MCB as of Q1 2024.

Denali Advisors reported no remaining Metropolitan Bank Holding Corp position as of Q1 2024 after selling out during the quarter.
Denali Advisors sold 4,500 Metropolitan Bank Holding Corp shares in Q1 2024, an estimated $249K.
Denali Advisors first reported a position in Metropolitan Bank Holding Corp in Q2 2020 and held it in 7 quarters.
Denali Advisors's Metropolitan Bank Holding Corp position peaked at $493K in Q2 2023.
116 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.