Y-Intercept (HK)’s Metropolitan Bank Holding Corp MCB Stock Holding History

Y-Intercept (HK)’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 Q3	$1.46M	Sell	16,719 -3,063	-15%	-$284K	0.03%	794
2026 Q2	$1.95M	Buy	+19,782	New	+$1.79M	0.04%	723
2026 Q1	–	Sell	-6,936	Closed	-$530K	–	1858
2025 Q4	$530K	Buy	6,936 +2,189	+46%	+$162K	0.01%	1217
2025 Q3	$355K	Buy	+4,747	New	+$357K	0.01%	1337
2024 Q1	–	Sell	-9,320	Closed	-$516K	–	1603
2023 Q4	$516K	Sell	9,320 -3,975	-30%	-$157K	0.05%	586
2023 Q3	$482K	Buy	+13,295	New	+$544K	0.05%	572

Other funds holding MCB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

Salzhauer Michael $249M AUM 14.38% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Y-Intercept (HK)'s MCB Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Metropolitan Bank Holding Corp (MCB) stake by 15% in Q3 2026, selling an estimated $284K and leaving 16,719 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #794.

Y-Intercept (HK) first reported a position in MCB in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.95M in Q2 2026. 43 funds tracked by Wall St. Rank hold MCB as of Q3 2026.

Y-Intercept (HK) held 16,719 shares of Metropolitan Bank Holding Corp worth $1.46M as of Q3 2026.
Y-Intercept (HK) sold 3,063 Metropolitan Bank Holding Corp shares in Q3 2026, an estimated $284K.
Metropolitan Bank Holding Corp made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #794 holding.
Y-Intercept (HK) first reported a position in Metropolitan Bank Holding Corp in Q3 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s Metropolitan Bank Holding Corp position peaked at $1.95M in Q2 2026.
43 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.