Walleye Capital’s Metropolitan Bank Holding Corp MCB Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-10,099	Closed	-$531K	–	5254
2024 Q3	$531K	Buy	10,099 +1,036	+11%	+$51.2K	﹤0.01%	3241
2024 Q2	$381K	Buy	+9,063	New	+$362K	﹤0.01%	3744
2024 Q1	–	Sell	-11,637	Closed	-$644K	–	5682
2023 Q4	$644K	Buy	11,637 +4,944	+74%	+$195K	﹤0.01%	2740
2023 Q3	$243K	Buy	+6,693	New	+$274K	﹤0.01%	3400
2023 Q2	–	Sell	-65,805	Closed	-$2.23M	–	4647
2023 Q1	$2.23M	Buy	+65,805	New	+$3.42M	0.03%	661
2022 Q4	–	Sell	-15,203	Closed	-$978K	–	3449
2022 Q3	$978K	Buy	15,203 +839	+6%	+$59.5K	0.02%	988
2022 Q2	$997K	Sell	14,364 -8,656	-38%	-$717K	0.03%	645
2022 Q1	$2.34M	Buy	23,020 +1,410	+7%	+$146K	0.06%	327
2021 Q4	$2.3M	Buy	+21,610	New	+$2.05M	0.07%	296

Other funds holding MCB

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Walleye Capital's MCB Position: Q4 2024 in Review

Walleye Capital sold out of Metropolitan Bank Holding Corp (MCB) in Q4 2024, closing a stake of 10,099 shares — an estimated $531K sold.

Walleye Capital first reported a position in MCB in Q4 2021 and held it in 9 quarters. The position peaked at $2.34M in Q1 2022. 157 funds tracked by Wall St. Rank hold MCB as of Q4 2024.

Walleye Capital reported no remaining Metropolitan Bank Holding Corp position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 10,099 Metropolitan Bank Holding Corp shares in Q4 2024, an estimated $531K.
Walleye Capital first reported a position in Metropolitan Bank Holding Corp in Q4 2021 and held it in 9 quarters.
Walleye Capital's Metropolitan Bank Holding Corp position peaked at $2.34M in Q1 2022.
157 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.