Endicott Management’s Metropolitan Bank Holding Corp MCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-269,762
| Closed | -$22.7M | – | 6 |
|
|
2021
Q3 | $22.7M | Sell |
269,762
-376,299
| -58% | -$31.7M | 15.09% | 1 |
|
|
2021
Q2 | $38.9M | Sell |
646,061
-1,296
| -0.2% | -$78K | 13.11% | 1 |
|
|
2021
Q1 | $32.6M | Hold |
647,357
| – | – | 8.85% | 1 |
|
|
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 | +$20.8M | 24.28% | 1 |
|
|
2020
Q1 | – | Sell |
-647,357
| Closed | -$31.2M | – | 3 |
|
|
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% | +$170K | 22.03% | 1 |
|
|
2018
Q4 | $19.8M | Buy |
642,467
+817
| +0.1% | +$25.2K | 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 | +$27M | 14.19% | 2 |
|