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Systematic Alpha Investments’s Metropolitan Bank Holding Corp MCB Stock Holding History

Systematic Alpha Investments’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
Q2 		$267K Hold
2,700
– – 0.01% 208
2026
Q1 		$225K Hold
2,700
– – 0.01% 214
2025
Q4 		$206K Hold
2,700
– – 0.01% 221
2025
Q3 		$202K Buy
+2,700
New +$203K 0.01% 221

Other funds holding MCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Systematic Alpha Investments's MCB Position: Q2 2026 in Review

Systematic Alpha Investments held its Metropolitan Bank Holding Corp (MCB) position steady in Q2 2026 at 2,700 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #208.

Systematic Alpha Investments first reported a position in MCB in Q3 2025 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold MCB as of Q2 2026.

  • Systematic Alpha Investments held 2,700 shares of Metropolitan Bank Holding Corp worth $267K as of Q2 2026.
  • Systematic Alpha Investments left its Metropolitan Bank Holding Corp share count unchanged in Q2 2026.
  • Metropolitan Bank Holding Corp made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #208 holding.
  • Systematic Alpha Investments first reported a position in Metropolitan Bank Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.