Picton Mahoney Asset Management’s Metropolitan Bank Holding Corp MCB Stock Holding History

Picton Mahoney Asset 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
2025 Q4	–	Sell	-11,514	Closed	-$862K	–	1291
2025 Q3	$862K	Buy	+11,514	New	+$865K	0.01%	529
2025 Q1	–	Sell	-504	Closed	-$30K	–	981
2024 Q4	$30K	Buy	504 +161	+47%	+$9.66K	﹤0.01%	474
2024 Q3	$18K	Buy	+343	New	+$16.9K	﹤0.01%	488

Other funds holding MCB

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

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's MCB Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Metropolitan Bank Holding Corp (MCB) in Q4 2025, closing a stake of 11,514 shares — an estimated $862K sold.

Picton Mahoney Asset Management first reported a position in MCB in Q3 2024 and held it in 3 quarters. The position peaked at $862K in Q3 2025. 160 funds tracked by Wall St. Rank hold MCB as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Metropolitan Bank Holding Corp position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 11,514 Metropolitan Bank Holding Corp shares in Q4 2025, an estimated $862K.
Picton Mahoney Asset Management first reported a position in Metropolitan Bank Holding Corp in Q3 2024 and held it in 3 quarters.
Picton Mahoney Asset Management's Metropolitan Bank Holding Corp position peaked at $862K in Q3 2025.
160 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.