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Metropolitan Bank Holding Corp
MCB

140 hedge funds and large institutions have $664M invested in Metropolitan Bank Holding Corp in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

97% more capital invested

Capital invested by funds: $337M → $664M (+$327M)

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more funds holding

Funds holding: 113 → 140 (+27)

9.14% more ownership

Funds ownership: 67.06% → 76.2% (+9.1%)

98% less call options, than puts

Call options by funds: $64K | Put options by funds: $4.24M

Holders
140
Holders Change
+27
Holders Change %
+23.89%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
40
Increased
49
Reduced
32
Closed
13
Calls
$64K
Puts
$4.24M
Net Calls
-$4.18M
Net Calls Change
-$4.18M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
2
DCM
Driehaus Capital Management
Illinois
+$21.2M
3
Jennison Associates
Jennison Associates
New York
+$17.1M
4
Amundi
Amundi
France
+$13.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$27.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.38M
3
MI
M3F Inc
Utah
-$4.32M
4
RC
Roubaix Capital
Colorado
-$3.45M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$7.25M +$267K +3,670 +4%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$7.23M +$3.04M +41,700 +95%
JAM
28
Jacobs Asset Management
New York
$6.8M +$5.87M +80,638 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.21M +$3.28M +45,000 +157%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5.7M +$2.62M +35,993 +114%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.46M +$1.82M +25,000 +63%
RIM
32
Ranger Investment Management
Texas
$5.26M +$4.32M +59,343 +1,962%
BFM
33
Boothbay Fund Management
New York
$4.97M +$4.3M +59,000 New
Renaissance Technologies
34
Renaissance Technologies
New York
$4.81M +$2.2M +30,200 +112%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.69M +$954K +13,102 +31%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.63M -$4.38M -60,181 -52%
Millennium Management
37
Millennium Management
New York
$4.3M +$2.66M +36,578 +253%
MIM
38
Monashee Investment Management
Massachusetts
$3.79M +$3.28M +45,000 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.39M +$614K +8,433 +26%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.38M +$1.74M +23,895 +147%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$3.37M +$2.91M +40,000 New
PI
42
Putnam Investments
Massachusetts
$3.36M +$2.9M +39,840 New
BCM
43
Bridgeway Capital Management
Texas
$3.21M – – –
N
44
Nuveen
North Carolina
$3.21M +$365K +5,017 +14%
Invesco
45
Invesco
Georgia
$3.1M +$1.75M +24,008 +188%
Prudential Financial
46
Prudential Financial
New Jersey
$3.05M -$619K -8,500 -19%
SCA
47
Stieven Capital Advisors
Missouri
$2.95M +$2.55M +35,000 New
EI
48
EAM Investors
California
$2.81M -$199K -2,736 -8%
FC
49
Full18 Capital
Connecticut
$2.81M +$1.06M +14,520 +77%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.74M -$112K -1,538 -5%
1
2
3 4 5

MCB Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2021, worth a combined $664M — up 97% from $337M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCB positions and 13 closed out — a net gain of 27 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $23.2M. The largest seller was Endicott Management, cutting an estimated $27.4M.

  • 140 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $664M of Metropolitan Bank Holding Corp stock for Q3 2021, up 97% quarter-over-quarter.
  • 40 funds opened new Metropolitan Bank Holding Corp positions in Q3 2021 and 13 closed out, a net change of +27 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q3 2021 was T. Rowe Price Associates, an estimated $23.2M added.
  • The largest Metropolitan Bank Holding Corp seller in Q3 2021 was Endicott Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2021.