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Metropolitan Bank Holding Corp
MCB

113 hedge funds and large institutions have $337M invested in Metropolitan Bank Holding Corp in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more capital invested

Capital invested by funds: $270M → $337M (+$67.2M)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

13% more funds holding

Funds holding: 100 → 113 (+13)

2.92% more ownership

Funds ownership: 64.14% → 67.06% (+2.9%)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
40
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$2.97M
2
PFP
Patriot Financial Partners
Pennsylvania
+$2.72M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.67M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.42M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$9.7M
2
WCM
Wedge Capital Management
North Carolina
-$1.42M
3
BlackRock
BlackRock
New York
-$1.27M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
5
MSL
Mackay Shields LLC
New York
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.29M – – –
Comerica Bank
27
Comerica Bank
Texas
$2.23M -$817K -13,425 -31%
EI
28
EAM Investors
California
$2.17M +$2.2M +36,115 New
N
29
Nuveen
North Carolina
$2.13M -$222K -3,648 -9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.1M +$726K +11,936 +57%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.07M -$1.02M -16,823 -33%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.92M +$162K +2,662 +9%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.9M +$829K +13,627 +76%
KOCAA
34
Knights of Columbus Asset Advisors
Connecticut
$1.75M +$1.77M +29,098 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.73M +$268K +4,400 +18%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.62M +$189K +3,100 +13%
Wells Fargo
37
Wells Fargo
California
$1.51M +$841K +13,814 +123%
EGI
38
EAM Global Investors
California
$1.47M +$1.49M +24,418 New
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.43M +$19K +313 +1%
Stifel Financial
40
Stifel Financial
Missouri
$1.33M +$638K +10,479 +90%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.19M -$35.9K -590 -3%
Charles Schwab
42
Charles Schwab
California
$1.18M +$82.8K +1,360 +7%
FC
43
Full18 Capital
Connecticut
$1.13M +$1.15M +18,825 New
CAM
44
ClariVest Asset Management
California
$1.12M +$1.11M +18,282 +4,617%
TFA
45
Toth Financial Advisory
Virginia
$1.02M +$479K +7,870 +87%
Morgan Stanley
46
Morgan Stanley
New York
$999K +$465K +7,642 +85%
Goldman Sachs
47
Goldman Sachs
New York
$976K -$395K -6,487 -29%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$976K -$289K -4,753 -23%
Millennium Management
49
Millennium Management
New York
$871K +$881K +14,469 New
MAM
50
Martingale Asset Management
Massachusetts
$868K -$257K -4,216 -23%
1
2
3 4 5

MCB Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2021, worth a combined $337M — up 25% from $270M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCB positions and 6 closed out — a net gain of 14 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $2.97M. The largest seller was Basswood Capital Management, cutting an estimated $9.7M.

  • 113 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $337M of Metropolitan Bank Holding Corp stock for Q2 2021, up 25% quarter-over-quarter.
  • 20 funds opened new Metropolitan Bank Holding Corp positions in Q2 2021 and 6 closed out, a net change of +14 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q2 2021 was Verition Fund Management, an estimated $2.97M added.
  • The largest Metropolitan Bank Holding Corp seller in Q2 2021 was Basswood Capital Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2021.