Macquarie Group’s Metropolitan Bank Holding Corp MCB Stock Holding History

Macquarie Group’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 Q1	–	Sell	-760,540	Closed	-$44.6M	–	1739
2022 Q4	$44.6M	Buy	760,540 +33,831	+5%	+$2.14M	0.05%	478
2022 Q3	$46.8M	Buy	726,709 +168,634	+30%	+$12M	0.06%	440
2022 Q2	$38.7M	Buy	558,075 +448,975	+412%	+$37.2M	0.04%	548
2022 Q1	$11.1M	Buy	+109,100	New	+$11.3M	0.01%	917
2018 Q3	–	Sell	-200	Closed	-$10K	–	2220
2018 Q2	$10K	Sell	200 -1,100	-85%	-$53.8K	﹤0.01%	2126
2018 Q1	$55K	Buy	+1,300	New	+$58.1K	﹤0.01%	1968

Other funds holding MCB

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

Macquarie Group's MCB Position: Q1 2023 in Review

Macquarie Group sold out of Metropolitan Bank Holding Corp (MCB) in Q1 2023, closing a stake of 760,540 shares — an estimated $44.6M sold.

Macquarie Group first reported a position in MCB in Q1 2018 and held it in 6 quarters. The position peaked at $46.8M in Q3 2022. 120 funds tracked by Wall St. Rank hold MCB as of Q1 2023.

Macquarie Group reported no remaining Metropolitan Bank Holding Corp position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 760,540 Metropolitan Bank Holding Corp shares in Q1 2023, an estimated $44.6M.
Macquarie Group first reported a position in Metropolitan Bank Holding Corp in Q1 2018 and held it in 6 quarters.
Macquarie Group's Metropolitan Bank Holding Corp position peaked at $46.8M in Q3 2022.
120 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.