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Metropolitan Bank Holding Corp
MCB

100 hedge funds and large institutions have $270M invested in Metropolitan Bank Holding Corp in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

59% more capital invested

Capital invested by funds: $170M → $270M (+$100M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

35% more funds holding

Funds holding: 74 → 100 (+26)

7.7% more ownership

Funds ownership: 56.44% → 64.14% (+7.7%)

Holders
100
Holders Change
+26
Holders Change %
+35.14%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
35
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$9.7M
2
BCM
Basswood Capital Management
New York
+$9.23M
3
WCM
Wedge Capital Management
North Carolina
+$5.14M
4
RC
Roubaix Capital
Colorado
+$3.01M
5
EC
EJF Capital
Virginia
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.41M
2
Franklin Resources
Franklin Resources
California
-$4.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.85M
4
IDBONY
Israel Discount Bank of New York
New York
-$2.75M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.92M -$463K -10,000 -21%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.47M +$26.5K +572 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.22M +$736K +15,900 +189%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.2M -$2.85M -61,484 -72%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.18M +$1.08M +23,347 New
Goldman Sachs
31
Goldman Sachs
New York
$1.14M -$5.41M -116,954 -84%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.12M +$37.4K +809 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.06M +$487K +10,525 +101%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.02M +$75.8K +1,639 +9%
MSL
35
Mackay Shields LLC
New York
$976K -$1.07M -23,203 -54%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$960K +$192K +4,139 +28%
MAM
37
Martingale Asset Management
Massachusetts
$938K +$264K +5,714 +44%
Charles Schwab
38
Charles Schwab
California
$916K -$298K -6,449 -26%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$904K +$544K +11,746 +188%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$730K -$91.9K -1,986 -12%
CIC
41
Cornercap Investment Counsel
Georgia
$657K +$604K +13,054 New
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$640K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$622K +$571K +12,342 New
APP
44
Alpha Paradigm Partners
Illinois
$594K +$545K +11,786 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$592K +$544K +11,758 New
Stifel Financial
46
Stifel Financial
Missouri
$584K +$537K +11,600 New
Wells Fargo
47
Wells Fargo
California
$565K -$367K -7,929 -41%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$562K -$1.39K -30 -0.3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$532K -$13K -281 -3%
Invesco
50
Invesco
Georgia
$523K +$1.2K +26 +0.3%
1
2
3 4 5

MCB Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q1 2021, worth a combined $270M — up 59% from $170M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MCB positions and 4 closed out — a net gain of 26 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $9.7M. The largest seller was Goldman Sachs, cutting an estimated $5.41M.

  • 100 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $270M of Metropolitan Bank Holding Corp stock for Q1 2021, up 59% quarter-over-quarter.
  • 30 funds opened new Metropolitan Bank Holding Corp positions in Q1 2021 and 4 closed out, a net change of +26 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q1 2021 was Kennedy Capital Management, an estimated $9.7M added.
  • The largest Metropolitan Bank Holding Corp seller in Q1 2021 was Goldman Sachs, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2021.