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Metropolitan Bank Holding Corp
MCB

75 hedge funds and large institutions have $130M invested in Metropolitan Bank Holding Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 56.35% → 56.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 78 → 75 (-3)

13% less capital invested

Capital invested by funds: $149M → $130M (-$19M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

61% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 38

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
38
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$2.79M
2
BCM
Basswood Capital Management
New York
+$711K
3
Millennium Management
Millennium Management
New York
+$516K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$372K
5
MSL
Mackay Shields LLC
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$1.31M
2
BFC
Banc Funds Company
Illinois
-$450K
3
PAM
Panagora Asset Management
Massachusetts
-$433K
4
Citadel Advisors
Citadel Advisors
Florida
-$339K
5
Renaissance Technologies
Renaissance Technologies
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$942K -$128K -4,263 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$887K -$37.2K -1,242 -4%
Goldman Sachs
28
Goldman Sachs
New York
$859K -$210 -7 -0%
Charles Schwab
29
Charles Schwab
California
$670K -$38.8K -1,296 -5%
WCM
30
Wedge Capital Management
North Carolina
$661K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$595K -$50.8K -1,695 -8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$561K +$372K +12,422 +160%
First Trust Advisors
33
First Trust Advisors
Illinois
$546K +$156K +5,202 +36%
Ameriprise
34
Ameriprise
Minnesota
$496K -$125K -4,185 -19%
MAM
35
Martingale Asset Management
Massachusetts
$496K -$60 -2 -0%
CIC
36
Cornercap Investment Counsel
Georgia
$489K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$470K +$41.2K +1,376 +9%
Wells Fargo
38
Wells Fargo
California
$464K -$53.6K -1,788 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$416K -$21K -700 -5%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$410K +$145K +4,822 +49%
Invesco
41
Invesco
Georgia
$324K -$33.8K -1,128 -9%
PPA
42
Parametric Portfolio Associates
Washington
$324K -$2.88K -96 -0.8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$304K – – –
MCM
44
Matarin Capital Management
New York
$289K -$25.8K -862 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$272K -$44.6K -1,488 -13%
SO
46
STRS Ohio
Ohio
$235K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$221K -$210K -7,000 -47%
SMP
48
Santa Monica Partners
Florida
$219K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$210K -$81.5K -2,718 -27%
TRCT
50
Tower Research Capital (TRC)
New York
$205K +$160K +5,325 +267%
1
2
3 4

MCB Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2020, worth a combined $130M — down 13% from $149M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCB and 2 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 15 added.

The largest buyer was Patriot Financial Partners, adding an estimated $2.79M. The largest seller was Homestead Advisers, cutting an estimated $1.31M.

  • 75 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2020, down from 78 in Q2 2020.
  • Funds reported $130M of Metropolitan Bank Holding Corp stock for Q3 2020, down 13% quarter-over-quarter.
  • 2 funds opened new Metropolitan Bank Holding Corp positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q3 2020 was Patriot Financial Partners, an estimated $2.79M added.
  • The largest Metropolitan Bank Holding Corp seller in Q3 2020 was Homestead Advisers, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2020.