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Metropolitan Bank Holding Corp
MCB

70 hedge funds and large institutions have $148M invested in Metropolitan Bank Holding Corp in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $133M → $148M (+$14.6M)

3% more funds holding

Funds holding: 68 → 70 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.17% less ownership

Funds ownership: 52.56% → 51.39% (-1.2%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
35
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.3M
2
BCM
Bridgeway Capital Management
Texas
+$894K
3
MCM
Matarin Capital Management
New York
+$822K
4
BlackRock
BlackRock
New York
+$674K
5
BCM
Basswood Capital Management
New York
+$515K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$3.45M
2
WA
Wasatch Advisors
Utah
-$3.26M
3
KCM
Kennedy Capital Management
Missouri
-$1.76M
4
HA
Homestead Advisers
Virginia
-$368K
5
Morgan Stanley
Morgan Stanley
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$662K -$7.15K -200 -1%
Two Sigma Investments
27
Two Sigma Investments
New York
$631K +$14.3K +400 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$554K -$19.5K -545 -3%
Charles Schwab
29
Charles Schwab
California
$553K +$59.8K +1,672 +12%
TA
30
Teachers Advisors
New York
$531K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$484K -$93K -2,600 -16%
TCIM
32
TIAA CREF Investment Management
New York
$484K +$54K +1,509 +12%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$456K +$469K +13,116 New
Bank of America
34
Bank of America
North Carolina
$419K +$213K +5,950 +97%
First Trust Advisors
35
First Trust Advisors
Illinois
$401K +$5.19K +145 +1%
Wells Fargo
36
Wells Fargo
California
$395K +$21.2K +594 +6%
MSL
37
Mackay Shields LLC
New York
$368K +$35.8K +1,000 +10%
MI
38
M3F Inc
Utah
$357K +$367K +10,260 New
ACP
39
Aviance Capital Partners
Florida
$348K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$347K -$14.7K -412 -4%
MAM
41
Martingale Asset Management
Massachusetts
$342K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$341K +$21.2K +594 +6%
Invesco
43
Invesco
Georgia
$323K +$332K +9,276 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$316K +$1.79K +50 +0.6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$300K +$7.15K +200 +2%
SMP
46
Santa Monica Partners
Florida
$272K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$270K +$16.5K +460 +6%
SO
48
STRS Ohio
Ohio
$250K +$258K +7,200 New
Citadel Advisors
49
Citadel Advisors
Florida
$239K +$245K +6,859 New
EGPO
50
EnTrust Global Partners Offshore
New York
$230K -$190K -5,300 -45%
1
2
3 4

MCB Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2019, worth a combined $148M — up 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCB positions and 7 closed out — a net gain of 2 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.3M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.45M sold.

  • 70 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $148M of Metropolitan Bank Holding Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 9 funds opened new Metropolitan Bank Holding Corp positions in Q1 2019 and 7 closed out, a net change of +2 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2019 was Pacific Ridge Capital Partners, an estimated $1.3M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2019 was Curi RMB Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2019.