Jim Simons
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Jim Simons’s Metropolitan Bank Holding Corp MCB Stock Holding History

Jim Simons’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
Q1 		$1.03M Buy
+12,400
New +$1.06M ﹤0.01% 2263
2025
Q4 		– Sell
-4,817
Closed -$360K – 3545
2025
Q3 		$360K Sell
4,817
-8,783
-65% -$660K ﹤0.01% 2927
2025
Q2 		$952K Buy
+13,600
New +$842K ﹤0.01% 2547
2025
Q1 		– Sell
-15,400
Closed -$899K – 3692
2024
Q4 		$899K Sell
15,400
-17,100
-53% -$1.03M ﹤0.01% 2554
2024
Q3 		$1.71M Buy
32,500
+10,700
+49% +$529K ﹤0.01% 2129
2024
Q2 		$918K Buy
+21,800
New +$872K ﹤0.01% 2372
2023
Q4 		– Sell
-40,357
Closed -$1.46M – 3963
2023
Q3 		$1.46M Buy
+40,357
New +$1.65M ﹤0.01% 2051
2023
Q2 		– Sell
-99,500
Closed -$3.37M – 4126
2023
Q1 		$3.37M Buy
99,500
+57,200
+135% +$2.97M ﹤0.01% 1704
2022
Q4 		$2.48M Buy
42,300
+16,600
+65% +$1.05M ﹤0.01% 1943
2022
Q3 		$1.65M Sell
25,700
-30,400
-54% -$2.16M ﹤0.01% 2151
2022
Q2 		$3.89M Buy
+56,100
New +$4.65M ﹤0.01% 1743
2022
Q1 		– Sell
-10,000
Closed -$1.06M – 4319
2021
Q4 		$1.06M Sell
10,000
-47,100
-82% -$4.48M ﹤0.01% 2593
2021
Q3 		$4.81M Buy
57,100
+30,200
+112% +$2.2M 0.01% 1486
2021
Q2 		$1.62M Buy
26,900
+3,100
+13% +$189K ﹤0.01% 2396
2021
Q1 		$1.2M Sell
23,800
-61,484
-72% -$2.85M ﹤0.01% 2534
2020
Q4 		$3.09M Sell
85,284
-4,716
-5% -$153K ﹤0.01% 1874
2020
Q3 		$2.52M Sell
90,000
-11,225
-11% -$336K ﹤0.01% 1993
2020
Q2 		$3.25M Sell
101,225
-30,380
-23% -$808K ﹤0.01% 1890
2020
Q1 		$3.54M Buy
131,605
+26,405
+25% +$1.1M ﹤0.01% 1760
2019
Q4 		$5.07M Buy
105,200
+48,417
+85% +$2.14M ﹤0.01% 1847
2019
Q3 		$2.23M Buy
56,783
+14,483
+34% +$585K ﹤0.01% 2223
2019
Q2 		$1.86M Buy
42,300
+18,000
+74% +$716K ﹤0.01% 2360
2019
Q1 		$845K Buy
24,300
+9,500
+64% +$340K ﹤0.01% 2748
2018
Q4 		$457K Buy
14,800
+5,900
+66% +$217K ﹤0.01% 2900
2018
Q3 		$366K Buy
+8,900
New +$414K ﹤0.01% 2951

Other funds holding MCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jim Simons's MCB Position: Q1 2026 in Review

Jim Simons opened a new position in Metropolitan Bank Holding Corp (MCB) in Q1 2026: 12,400 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #2263 among its holdings. This is a return to the name: Jim Simons previously reported a position in MCB as recently as Q3 2025.

Jim Simons first reported a position in MCB in Q3 2018 and has held it in 25 quarters since. The position peaked at $5.07M in Q4 2019. 193 funds tracked by Wall St. Rank hold MCB as of Q1 2026.

  • Jim Simons held 12,400 shares of Metropolitan Bank Holding Corp worth $1.03M as of Q1 2026.
  • Metropolitan Bank Holding Corp was a new Jim Simons position in Q1 2026.
  • Metropolitan Bank Holding Corp made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2263 holding.
  • Jim Simons first reported a position in Metropolitan Bank Holding Corp in Q3 2018 and has held it in 25 quarters since.
  • Jim Simons's Metropolitan Bank Holding Corp position peaked at $5.07M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.