Marshall Wace’s Metropolitan Bank Holding Corp MCB Stock Holding History

Marshall Wace’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	$548K	Buy	+6,580	New	+$565K	﹤0.01%	2401
2025 Q3	–	Sell	-14,967	Closed	-$1.05M	–	3191
2025 Q2	$1.05M	Sell	14,967 -30,264	-67%	-$1.87M	﹤0.01%	1826
2025 Q1	$2.53M	Buy	+45,231	New	+$2.69M	﹤0.01%	1365
2024 Q4	–	Sell	-8,859	Closed	-$466K	–	2832
2024 Q3	$466K	Sell	8,859 -41,491	-82%	-$2.05M	﹤0.01%	1944
2024 Q2	$2.12M	Buy	50,350 +33,171	+193%	+$1.33M	﹤0.01%	1343
2024 Q1	$661K	Buy	+17,179	New	+$752K	﹤0.01%	1821
2023 Q1	–	Sell	-4,150	Closed	-$243K	–	2933
2022 Q4	$243K	Sell	4,150 -48,991	-92%	-$3.1M	﹤0.01%	2637
2022 Q3	$3.42M	Buy	+53,141	New	+$3.77M	0.01%	1658
2022 Q1	–	Sell	-21,367	Closed	-$2.28M	–	3732
2021 Q4	$2.28M	Sell	21,367 -851	-4%	-$80.9K	﹤0.01%	1958
2021 Q3	$1.87M	Buy	+22,218	New	+$1.62M	0.01%	1610
2019 Q2	–	Sell	-6,059	Closed	-$211K	–	1632
2019 Q1	$211K	Buy	6,059 +4,655	+332%	+$166K	﹤0.01%	1324
2018 Q4	$43K	Buy	+1,404	New	+$51.8K	﹤0.01%	1465

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

Marshall Wace's MCB Position: Q1 2026 in Review

Marshall Wace opened a new position in Metropolitan Bank Holding Corp (MCB) in Q1 2026: 6,580 shares worth $548K. The stake represents ﹤0.01% of the portfolio and ranks #2401 among its holdings. This is a return to the name: Marshall Wace previously reported a position in MCB as recently as Q2 2025.

Marshall Wace first reported a position in MCB in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.42M in Q3 2022. 193 funds tracked by Wall St. Rank hold MCB as of Q1 2026.

Marshall Wace held 6,580 shares of Metropolitan Bank Holding Corp worth $548K as of Q1 2026.
Metropolitan Bank Holding Corp was a new Marshall Wace position in Q1 2026.
Metropolitan Bank Holding Corp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2401 holding.
Marshall Wace first reported a position in Metropolitan Bank Holding Corp in Q4 2018 and has held it in 12 quarters since.
Marshall Wace's Metropolitan Bank Holding Corp position peaked at $3.42M in Q3 2022.
193 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.