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Metropolitan Bank Holding Corp
MCB

99 hedge funds and large institutions have $322M invested in Metropolitan Bank Holding Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $328M → $322M (-$6.04M)

5.68% less ownership

Funds ownership: 88.43% → 82.76% (-5.7%)

18% less funds holding

Funds holding: 120 → 99 (-21)

62% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $42.8M

68% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 31

Holders
99
Holders Change
-21
Holders Change %
-17.5%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
48
Reduced
32
Closed
31
Calls
$16.3M
Puts
$42.8M
Net Calls
-$26.5M
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.85M
2
Jane Street
Jane Street
New York
+$6.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.13M
4
PFP
Patriot Financial Partners
Pennsylvania
+$2.93M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$15M
2
BCM
Basswood Capital Management
New York
-$7.39M
3
Millennium Management
Millennium Management
New York
-$6.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.57M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.85M +$269K +8,932 +12%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$2.79M +$2.42M +80,468 New
AAM
28
Aureus Asset Management
Massachusetts
$2.48M – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.19M +$1.29M +43,002 +215%
Barclays
30
Barclays
United Kingdom
$2.12M +$1.17M +39,037 +178%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.06M +$1.34M +44,574 +302%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.03M +$162K +5,368 +10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.98M +$42.2K +1,404 +3%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.87M -$3.57M -118,792 -69%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.86M +$370K +12,300 +30%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.81M -$1.49M -49,570 -49%
BCM
37
Basswood Capital Management
New York
$1.69M -$7.39M -245,771 -83%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.42M +$283K +9,392 +30%
CRC
39
Curi RMB Capital
Illinois
$1.39M -$301K -10,000 -20%
Charles Schwab
40
Charles Schwab
California
$1.27M -$610K -20,272 -36%
Citigroup
41
Citigroup
New York
$1.26M +$1.08M +35,880 +9,442%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.25M -$1.31M -43,685 -55%
Prudential Financial
43
Prudential Financial
New Jersey
$1.24M -$438K -14,550 -29%
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$1.07M +$2.05K +68 +0.2%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.03M +$678K +22,519 +318%
Ameriprise
46
Ameriprise
Minnesota
$1.01M -$710K -23,584 -45%
Invesco
47
Invesco
Georgia
$963K +$300K +9,971 +56%
Bank of America
48
Bank of America
North Carolina
$943K +$428K +14,216 +110%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$942K +$816K +27,117 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$925K – – –
1
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MCB Hedge Fund Activity: Q2 2023 in Review

99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2023, worth a combined $322M — down 1.8% from $328M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MCB and 10 opened new positions — a net loss of 21 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was State Street, adding an estimated $8.85M. The largest seller was M3F Inc, exiting entirely with an estimated $15M sold.

  • 99 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2023, down from 120 in Q1 2023.
  • Funds reported $322M of Metropolitan Bank Holding Corp stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 10 funds opened new Metropolitan Bank Holding Corp positions in Q2 2023 and 31 closed out, a net change of -21 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q2 2023 was State Street, an estimated $8.85M added.
  • The largest Metropolitan Bank Holding Corp seller in Q2 2023 was M3F Inc, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2023.