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

Penn 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	-32,581	Closed	-$1.91M	–	178
2022 Q4	$1.91M	Sell	32,581 -108,356	-77%	-$6.86M	0.2%	117
2022 Q3	$9.08M	Buy	140,937 +24,942	+22%	+$1.77M	1.01%	44
2022 Q2	$8.05M	Buy	115,995 +28,340	+32%	+$2.35M	0.87%	57
2022 Q1	$8.52M	Buy	87,655 +80,033	+1,050%	+$8.28M	0.88%	50
2021 Q4	$812K	Buy	+7,622	New	+$725K	0.08%	172

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

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

Penn Capital Management sold out of Metropolitan Bank Holding Corp (MCB) in Q1 2023, closing a stake of 32,581 shares — an estimated $1.91M sold.

Penn Capital Management first reported a position in MCB in Q4 2021 and held it in 5 quarters. The position peaked at $9.08M in Q3 2022. 120 funds tracked by Wall St. Rank hold MCB as of Q1 2023.

Penn Capital Management reported no remaining Metropolitan Bank Holding Corp position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 32,581 Metropolitan Bank Holding Corp shares in Q1 2023, an estimated $1.91M.
Penn Capital Management first reported a position in Metropolitan Bank Holding Corp in Q4 2021 and held it in 5 quarters.
Penn Capital Management's Metropolitan Bank Holding Corp position peaked at $9.08M in Q3 2022.
120 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.