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 Q2	$21M	Sell	212,244 -5,648	-3%	-$512K	0.37%	74
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Kennedy Capital Management reduced its Metropolitan Bank Holding Corp (MCB) stake by 2.6% in Q2 2026, selling an estimated $512K and leaving 212,244 shares worth $21M. The position accounts for 0.37% of the portfolio, ranked #74.

Kennedy Capital Management first reported a position in MCB in Q4 2017 and has held it in 15 quarters since. The position peaked at $26.1M in Q4 2021. 202 funds tracked by Wall St. Rank hold MCB as of Q2 2026.

Kennedy Capital Management held 212,244 shares of Metropolitan Bank Holding Corp worth $21M as of Q2 2026.
Kennedy Capital Management sold 5,648 Metropolitan Bank Holding Corp shares in Q2 2026, an estimated $512K.
Metropolitan Bank Holding Corp made up 0.37% of Kennedy Capital Management's portfolio in Q2 2026, its #74 holding.
Kennedy Capital Management first reported a position in Metropolitan Bank Holding Corp in Q4 2017 and has held it in 15 quarters since.
Kennedy Capital Management's Metropolitan Bank Holding Corp position peaked at $26.1M in Q4 2021.
202 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q2 2026.

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