JCSD Capital’s Metropolitan Bank Holding Corp MCB Stock Holding History

JCSD Capital’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
2023 Q4	–	Sell	-700	Closed	-$25.4K	–	20
2023 Q3	$25.4K	Hold	700	–	–	0.05%	23
2023 Q2	$24.3K	Hold	700	–	–	0.05%	31
2023 Q1	$23.7K	Sell	700 -61,000	-99%	-$3.17M	0.04%	40
2022 Q4	$3.62M	Buy	61,700 +19,000	+44%	+$1.2M	4.85%	6
2022 Q3	$2.75M	Buy	42,700 +2,000	+5%	+$142K	3.68%	8
2022 Q2	$2.83M	Buy	40,700 +6,700	+20%	+$555K	3.25%	10
2022 Q1	$3.46M	Sell	34,000 -4,000	-11%	-$414K	3.35%	11
2021 Q4	$4.05M	Buy	38,000 +14,000	+58%	+$1.33M	3.86%	6
2021 Q3	$2.02M	Buy	+24,000	New	+$1.75M	1.93%	19

Other funds holding MCB

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

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

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

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

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

PRCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

JCSD Capital's MCB Position: Q4 2023 in Review

JCSD Capital sold out of Metropolitan Bank Holding Corp (MCB) in Q4 2023, closing a stake of 700 shares — an estimated $25.4K sold.

JCSD Capital first reported a position in MCB in Q3 2021 and held it in 9 quarters. The position peaked at $4.05M in Q4 2021. 108 funds tracked by Wall St. Rank hold MCB as of Q4 2023.

JCSD Capital reported no remaining Metropolitan Bank Holding Corp position as of Q4 2023 after selling out during the quarter.
JCSD Capital sold 700 Metropolitan Bank Holding Corp shares in Q4 2023, an estimated $25.4K.
JCSD Capital first reported a position in Metropolitan Bank Holding Corp in Q3 2021 and held it in 9 quarters.
JCSD Capital's Metropolitan Bank Holding Corp position peaked at $4.05M in Q4 2021.
108 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.