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

Graham 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
2026
Q2 		$1M Buy
+10,160
New +$921K 0.02% 499
2026
Q1 		– Sell
-3,870
Closed -$296K – 1378
2025
Q4 		$296K Buy
+3,870
New +$287K 0.01% 859
2022
Q3 		– Sell
-3,729
Closed -$258K – 1203
2022
Q2 		$258K Buy
+3,729
New +$309K 0.01% 874

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Graham Capital Management's MCB Position: Q2 2026 in Review

Graham Capital Management opened a new position in Metropolitan Bank Holding Corp (MCB) in Q2 2026: 10,160 shares worth $1M. The stake represents 0.02% of the portfolio and ranks #499 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MCB as recently as Q4 2025.

Graham Capital Management first reported a position in MCB in Q2 2022 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold MCB as of Q2 2026.

  • Graham Capital Management held 10,160 shares of Metropolitan Bank Holding Corp worth $1M as of Q2 2026.
  • Metropolitan Bank Holding Corp was a new Graham Capital Management position in Q2 2026.
  • Metropolitan Bank Holding Corp made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #499 holding.
  • Graham Capital Management first reported a position in Metropolitan Bank Holding Corp in Q2 2022 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q2 2026.

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