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

Kennedy 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 Q1	$18.1M	Buy	+217,892	New	+$18.7M	0.38%	75
2023 Q1	–	Sell	-45,479	Closed	-$2.67M	–	635
2022 Q4	$2.67M	Sell	45,479 -87,977	-66%	-$5.57M	0.08%	382
2022 Q3	$8.59M	Sell	133,456 -51,296	-28%	-$3.64M	0.25%	123
2022 Q2	$12.8M	Sell	184,752 -24,997	-12%	-$2.07M	0.36%	74
2022 Q1	$21.3M	Sell	209,749 -35,077	-14%	-$3.63M	0.51%	34
2021 Q4	$26.1M	Sell	244,826 -4,158	-2%	-$395K	0.55%	18
2021 Q3	$21M	Buy	248,984 +32,845	+15%	+$2.39M	0.47%	34
2021 Q2	$13M	Buy	216,139 +6,468	+3%	+$394K	0.28%	101
2021 Q1	$10.6M	Buy	+209,671	New	+$9.7M	0.21%	162
2019 Q1	–	Sell	-57,103	Closed	-$1.76M	–	703
2018 Q4	$1.76M	Hold	57,103	–	–	0.04%	548
2018 Q3	$2.35M	Buy	57,103 +10,000	+21%	+$466K	0.04%	566
2018 Q2	$2.47M	Sell	47,103 -84,666	-64%	-$4.14M	0.05%	573
2018 Q1	$5.55M	Sell	131,769 -61,658	-32%	-$2.75M	0.11%	348
2017 Q4	$8.14M	Buy	+193,427	New	+$8.3M	0.15%	221

Other funds holding MCB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kennedy Capital Management's MCB Position: Q1 2026 in Review

Kennedy Capital Management opened a new position in Metropolitan Bank Holding Corp (MCB) in Q1 2026: 217,892 shares worth $18.1M. The stake represents 0.38% of the portfolio and ranks #75 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in MCB as recently as Q4 2022.

Kennedy Capital Management first reported a position in MCB in Q4 2017 and has held it in 14 quarters since. The position peaked at $26.1M in Q4 2021. 193 funds tracked by Wall St. Rank hold MCB as of Q1 2026.

Kennedy Capital Management held 217,892 shares of Metropolitan Bank Holding Corp worth $18.1M as of Q1 2026.
Metropolitan Bank Holding Corp was a new Kennedy Capital Management position in Q1 2026.
Metropolitan Bank Holding Corp made up 0.38% of Kennedy Capital Management's portfolio in Q1 2026, its #75 holding.
Kennedy Capital Management first reported a position in Metropolitan Bank Holding Corp in Q4 2017 and has held it in 14 quarters since.
Kennedy Capital Management's Metropolitan Bank Holding Corp position peaked at $26.1M in Q4 2021.
193 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.