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Metropolitan Bank Holding Corp

78 hedge funds and large institutions have $149M invested in Metropolitan Bank Holding Corp in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

39% more capital invested

Capital invested by funds: $107M → $149M (+$42.3M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8.37% more ownership

Funds ownership: 47.98%56.35% (+8.4%)

3% more funds holding

Funds holding: 7678 (+2)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
42
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.21M +$340K +12,798 +51%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.06M -$49.6K -1,865 -5%
Goldman Sachs
28
Goldman Sachs
New York
$985K +$87.8K +3,303 +12%
Charles Schwab
29
Charles Schwab
California
$809K +$19.5K +735 +3%
WCM
30
Wedge Capital Management
North Carolina
$757K
Ameriprise
31
Ameriprise
Minnesota
$703K -$120K -4,495 -17%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$591K +$155K +5,824 +38%
Wells Fargo
33
Wells Fargo
California
$589K +$156K +5,859 +47%
MAM
34
Martingale Asset Management
Massachusetts
$569K +$50.6K +1,902 +12%
CIC
35
Cornercap Investment Counsel
Georgia
$561K +$465K +17,476 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$499K +$53.2K +2,000 +15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$494K +$94.9K +3,570 +30%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$478K +$21.3K +800 +6%
PAM
39
Panagora Asset Management
Massachusetts
$467K
First Trust Advisors
40
First Trust Advisors
Illinois
$459K +$25.8K +969 +7%
Invesco
41
Invesco
Georgia
$407K +$79.6K +2,994 +31%
PPA
42
Parametric Portfolio Associates
Washington
$374K -$629K -23,669 -67%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$360K +$21.9K +825 +8%
MCM
44
Matarin Capital Management
New York
$359K -$125K -4,687 -30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$348K
Citadel Advisors
46
Citadel Advisors
Florida
$339K +$31.6K +1,189 +13%
SEI Investments
47
SEI Investments
Pennsylvania
$327K +$22.1K +831 +9%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$315K
SO
49
STRS Ohio
Ohio
$269K +$18.6K +700 +9%
SMP
50
Santa Monica Partners
Florida
$251K

MCB Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2020, worth a combined $149M — up 39% from $107M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCB positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $17.2M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $5.61M sold.

  • 78 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2020, up from 76 in Q1 2020.
  • Funds reported $149M of Metropolitan Bank Holding Corp stock for Q2 2020, up 39% quarter-over-quarter.
  • 9 funds opened new Metropolitan Bank Holding Corp positions in Q2 2020 and 7 closed out, a net change of +2 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q2 2020 was Endicott Management, an estimated $17.2M added.
  • The largest Metropolitan Bank Holding Corp seller in Q2 2020 was Emerald Mutual Fund Advisers Trust, an estimated $5.61M sold.

Based on aggregated 13F filings for Q2 2020.