Hotchkis & Wiley Capital Management’s Metropolitan Bank Holding Corp MCB Stock Holding History

Hotchkis & Wiley 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
2021 Q4	–	Sell	-85,990	Closed	-$7.25M	–	504
2021 Q3	$7.25M	Buy	85,990 +3,670	+4%	+$267K	0.02%	235
2021 Q2	$4.96M	Buy	82,320 +280	+0.3%	+$17K	0.02%	321
2021 Q1	$4.13M	Sell	82,040 -11,750	-13%	-$544K	0.01%	365
2020 Q4	$3.4M	Buy	93,790 +6,960	+8%	+$225K	0.01%	371
2020 Q3	$2.43M	Sell	86,830 -6,900	-7%	-$207K	0.01%	349
2020 Q2	$3.01M	Buy	93,730 +17,150	+22%	+$456K	0.01%	318
2020 Q1	$2.06M	Buy	76,580 +1,400	+2%	+$58.3K	0.01%	361
2019 Q4	$3.63M	Buy	75,180 +42,070	+127%	+$1.86M	0.01%	345
2019 Q3	$1.3M	Buy	33,110 +830	+3%	+$33.5K	0.01%	442
2019 Q2	$1.42M	Buy	+32,280	New	+$1.28M	0.01%	422

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

Hotchkis & Wiley Capital Management's MCB Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Metropolitan Bank Holding Corp (MCB) in Q4 2021, closing a stake of 85,990 shares — an estimated $7.25M sold.

Hotchkis & Wiley Capital Management first reported a position in MCB in Q2 2019 and held it in 10 quarters. The position peaked at $7.25M in Q3 2021. 155 funds tracked by Wall St. Rank hold MCB as of Q4 2021.

Hotchkis & Wiley Capital Management reported no remaining Metropolitan Bank Holding Corp position as of Q4 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 85,990 Metropolitan Bank Holding Corp shares in Q4 2021, an estimated $7.25M.
Hotchkis & Wiley Capital Management first reported a position in Metropolitan Bank Holding Corp in Q2 2019 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's Metropolitan Bank Holding Corp position peaked at $7.25M in Q3 2021.
155 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.