Symphony Asset Management’s Metropolitan Bank Holding Corp MCB Stock Holding History

Symphony 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
2020 Q1	–	Sell	-4,149	Closed	-$200K	–	107
2019 Q4	$200K	Sell	4,149 -1,300	-24%	-$57.4K	0.04%	163
2019 Q3	$214K	Sell	5,449 -168	-3%	-$6.79K	0.05%	163
2019 Q2	$247K	Buy	+5,617	New	+$223K	0.05%	143
2019 Q1	–	Sell	-6,473	Closed	-$200K	–	196
2018 Q4	$200K	Sell	6,473 -298	-4%	-$11K	0.06%	155
2018 Q3	$279K	Buy	6,771 +1,537	+29%	+$71.6K	0.08%	151
2018 Q2	$267K	Sell	5,234 -7,943	-60%	-$389K	0.05%	200
2018 Q1	$555K	Sell	13,177 -3,397	-20%	-$152K	0.07%	228
2017 Q4	$698K	Buy	+16,574	New	+$712K	0.07%	218

Other funds holding MCB

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

BCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's MCB Position: Q1 2020 in Review

Symphony Asset Management sold out of Metropolitan Bank Holding Corp (MCB) in Q1 2020, closing a stake of 4,149 shares — an estimated $200K sold.

Symphony Asset Management first reported a position in MCB in Q4 2017 and held it in 8 quarters. The position peaked at $698K in Q4 2017. 76 funds tracked by Wall St. Rank hold MCB as of Q1 2020.

Symphony Asset Management reported no remaining Metropolitan Bank Holding Corp position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 4,149 Metropolitan Bank Holding Corp shares in Q1 2020, an estimated $200K.
Symphony Asset Management first reported a position in Metropolitan Bank Holding Corp in Q4 2017 and held it in 8 quarters.
Symphony Asset Management's Metropolitan Bank Holding Corp position peaked at $698K in Q4 2017.
76 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.