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Metropolitan Bank Holding Corp
MCB

74 hedge funds and large institutions have $232M invested in Metropolitan Bank Holding Corp in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

218% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 11

35% more funds holding

Funds holding: 55 → 74 (+19)

34% more capital invested

Capital invested by funds: $173M → $232M (+$58.6M)

3.7% more ownership

Funds ownership: 50.23% → 53.93% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
74
Holders Change
+19
Holders Change %
+34.55%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.97M
3
CCM
Cadence Capital Management
Massachusetts
+$1.93M
4
PAM
Panagora Asset Management
Massachusetts
+$1.81M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$16.4M
2
KCM
Kennedy Capital Management
Missouri
-$4.14M
3
Millennium Management
Millennium Management
New York
-$778K
4
SAM
Symphony Asset Management
California
-$389K
5
CRC
Curi RMB Capital
Illinois
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.93M +$1.4M +28,690 +359%
ClearBridge Investments
27
ClearBridge Investments
New York
$1.92M – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.84M +$1.71M +35,002 New
MC
29
Menta Capital
California
$1.53M +$1.43M +29,233 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.4M +$147K +2,995 +13%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.31M – – –
CEP
32
Chicago Equity Partners
Illinois
$1.27M +$1.19M +24,260 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.03M +$449K +9,176 +87%
BCM
34
BHZ Capital Management
California
$980K +$914K +18,666 New
MAM
35
Martingale Asset Management
Massachusetts
$888K +$827K +16,905 New
Goldman Sachs
36
Goldman Sachs
New York
$795K +$238K +4,868 +47%
Morgan Stanley
37
Morgan Stanley
New York
$749K +$187K +3,815 +37%
TA
38
Teachers Advisors
New York
$726K -$209K -4,273 -24%
CIC
39
Cornercap Investment Counsel
Georgia
$705K +$658K +13,440 New
Charles Schwab
40
Charles Schwab
California
$636K +$230K +4,700 +64%
JP Morgan Chase
41
JP Morgan Chase
New York
$610K +$29.3K +599 +5%
DTL
42
Dynamic Technology Lab
Singapore
$597K +$231K +4,718 +71%
Ameriprise
43
Ameriprise
Minnesota
$566K +$528K +10,778 New
ACP
44
Aviance Capital Partners
Florida
$524K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$524K +$220K +4,492 +82%
EGM
46
Engineers Gate Manager
New York
$412K +$384K +7,843 New
SMP
47
Santa Monica Partners
Florida
$409K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$383K +$166K +3,400 +87%
MWNA
49
Marshall Wace North America
New York
$355K +$332K +6,774 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$318K +$296K +6,057 New
1
2
3

MCB Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2018, worth a combined $232M — up 34% from $173M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCB positions and 1 closed out — a net gain of 19 holders — while 35 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $7.03M. The largest seller was Basswood Capital Management, cutting an estimated $16.4M.

  • 74 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2018, up from 55 in Q1 2018.
  • Funds reported $232M of Metropolitan Bank Holding Corp stock for Q2 2018, up 34% quarter-over-quarter.
  • 20 funds opened new Metropolitan Bank Holding Corp positions in Q2 2018 and 1 closed out, a net change of +19 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q2 2018 was BlackRock, an estimated $7.03M added.
  • The largest Metropolitan Bank Holding Corp seller in Q2 2018 was Basswood Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.