Endicott Management’s Metropolitan Bank Holding Corp MCB Stock Holding History

Endicott 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
2021 Q4	–	Sell	-269,762	Closed	-$22.7M	–	7
2021 Q3	$22.7M	Sell	269,762 -376,299	-58%	-$27.4M	15.09%	2
2021 Q2	$38.9M	Sell	646,061 -1,296	-0.2%	-$78.9K	13.11%	2
2021 Q1	$32.6M	Hold	647,357	–	–	8.85%	2
2020 Q4	$23.5M	Hold	647,357	–	–	22.72%	1
2020 Q3	$18.1M	Hold	647,357	–	–	24.96%	1
2020 Q2	$20.8M	Buy	+647,357	New	+$17.2M	24.28%	1
2020 Q1	–	Sell	-647,357	Closed	-$27M	–	10
2019 Q4	$31.2M	Hold	647,357	–	–	25%	1
2019 Q3	$25.5M	Hold	647,357	–	–	22.86%	1
2019 Q2	$28.5M	Hold	647,357	–	–	25.42%	1
2019 Q1	$22.5M	Buy	647,357 +4,890	+0.8%	+$175K	22.03%	1
2018 Q4	$19.8M	Buy	642,467 +817	+0.1%	+$30.1K	20.15%	1
2018 Q3	$26.4M	Hold	641,650	–	–	21.99%	1
2018 Q2	$33.7M	Hold	641,650	–	–	24.84%	1
2018 Q1	$27M	Hold	641,650	–	–	17.66%	1
2017 Q4	$27M	Buy	+641,650	New	+$27.5M	14.19%	2

Other funds holding MCB

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PFP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Endicott Management's MCB Position: Q4 2021 in Review

Endicott Management sold out of Metropolitan Bank Holding Corp (MCB) in Q4 2021, closing a stake of 269,762 shares — an estimated $22.7M sold.

Endicott Management first reported a position in MCB in Q4 2017 and held it in 15 quarters. The position peaked at $38.9M in Q2 2021. 155 funds tracked by Wall St. Rank hold MCB as of Q4 2021.

Endicott Management reported no remaining Metropolitan Bank Holding Corp position as of Q4 2021 after selling out during the quarter.
Endicott Management sold 269,762 Metropolitan Bank Holding Corp shares in Q4 2021, an estimated $22.7M.
Endicott Management first reported a position in Metropolitan Bank Holding Corp in Q4 2017 and held it in 15 quarters.
Endicott Management's Metropolitan Bank Holding Corp position peaked at $38.9M in Q2 2021.
155 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q4 2021.

Based on Endicott Management's 13F filing for Q4 2021, filed 14 Feb 2022.