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Metropolitan Bank Holding Corp
MCB

74 hedge funds and large institutions have $170M invested in Metropolitan Bank Holding Corp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more capital invested

Capital invested by funds: $130M → $170M (+$39.1M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.05% more ownership

Funds ownership: 56.38% → 56.44% (+0.05%)

1% less funds holding

Funds holding: 75 → 74 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
30
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.53M
2
PFP
Patriot Financial Partners
Pennsylvania
+$3.17M
3
EC
EJF Capital
Virginia
+$2.92M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.05M
5
BlackRock
BlackRock
New York
+$697K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.28M
2
HA
Homestead Advisers
Virginia
-$1.67M
3
BCM
Basswood Capital Management
New York
-$1.57M
4
BCM
BHZ Capital Management
California
-$734K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$1.23M -$136K -4,200 -11%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.04M -$255K -7,881 -22%
Charles Schwab
28
Charles Schwab
California
$894K +$23.3K +720 +3%
BCM
29
BHZ Capital Management
California
$883K -$734K -22,667 -48%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$754K +$19.5K +603 +3%
Millennium Management
31
Millennium Management
New York
$727K +$92.1K +2,844 +17%
WCM
32
Wedge Capital Management
North Carolina
$719K -$123K -3,786 -16%
Wells Fargo
33
Wells Fargo
California
$694K +$82.3K +2,540 +15%
First Trust Advisors
34
First Trust Advisors
Illinois
$677K -$27.5K -850 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$598K -$9.72K -300 -2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$542K +$9.72K +300 +2%
SEI Investments
37
SEI Investments
Pennsylvania
$541K +$240K +7,421 +99%
Ameriprise
38
Ameriprise
Minnesota
$539K -$93.7K -2,892 -16%
Morgan Stanley
39
Morgan Stanley
New York
$531K +$334K +10,312 +238%
AllianceBernstein
40
AllianceBernstein
Tennessee
$513K -$22.7K -700 -5%
MAM
41
Martingale Asset Management
Massachusetts
$469K -$156K -4,801 -27%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$461K +$411K +12,700 New
PPA
43
Parametric Portfolio Associates
Washington
$420K +$551 +17 +0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$406K +$47.6K +1,470 +15%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$393K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$379K +$338K +10,440 New
Invesco
47
Invesco
Georgia
$376K -$39.1K -1,206 -10%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$305K +$16.2K +500 +6%
SO
49
STRS Ohio
Ohio
$304K – – –
SMP
50
Santa Monica Partners
Florida
$283K – – –
1
2
3 4

MCB Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2020, worth a combined $170M — up 30% from $130M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCB and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Goldman Sachs, adding an estimated $3.53M. The largest seller was Franklin Resources, cutting an estimated $7.28M.

  • 74 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2020, down from 75 in Q3 2020.
  • Funds reported $170M of Metropolitan Bank Holding Corp stock for Q4 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Metropolitan Bank Holding Corp positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Metropolitan Bank Holding Corp buyer in Q4 2020 was Goldman Sachs, an estimated $3.53M added.
  • The largest Metropolitan Bank Holding Corp seller in Q4 2020 was Franklin Resources, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2020.