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

Maltese 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
2023 Q1	–	Sell	-22,100	Closed	-$1.3M	–	105
2022 Q4	$1.3M	Sell	22,100 -79,800	-78%	-$5.05M	0.36%	84
2022 Q3	$6.56M	Sell	101,900 -20,600	-17%	-$1.46M	1.5%	19
2022 Q2	$8.5M	Sell	122,500 -33,500	-21%	-$2.77M	1.83%	11
2022 Q1	$15.9M	Buy	156,000 +6,700	+4%	+$693K	2.99%	1
2021 Q4	$15.9M	Buy	149,300 +24,300	+19%	+$2.31M	2.62%	2
2021 Q3	$10.5M	Buy	125,000 +115,000	+1,150%	+$8.38M	1.82%	8
2021 Q2	$602K	Buy	+10,000	New	+$609K	0.1%	130

Other funds holding MCB

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

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

PFP

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Maltese Capital Management's MCB Position: Q1 2023 in Review

Maltese Capital Management sold out of Metropolitan Bank Holding Corp (MCB) in Q1 2023, closing a stake of 22,100 shares — an estimated $1.3M sold.

Maltese Capital Management first reported a position in MCB in Q2 2021 and held it in 7 quarters. The position peaked at $15.9M in Q4 2021. 120 funds tracked by Wall St. Rank hold MCB as of Q1 2023.

Maltese Capital Management reported no remaining Metropolitan Bank Holding Corp position as of Q1 2023 after selling out during the quarter.
Maltese Capital Management sold 22,100 Metropolitan Bank Holding Corp shares in Q1 2023, an estimated $1.3M.
Maltese Capital Management first reported a position in Metropolitan Bank Holding Corp in Q2 2021 and held it in 7 quarters.
Maltese Capital Management's Metropolitan Bank Holding Corp position peaked at $15.9M in Q4 2021.
120 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2023.

Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.