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Metropolitan Bank Holding Corp
MCB

103 hedge funds and large institutions have $323M invested in Metropolitan Bank Holding Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more funds holding

Funds holding: 99 → 103 (+4)

0% more capital invested

Capital invested by funds: $322M → $323M (+$703K)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.3% less ownership

Funds ownership: 82.76% → 80.46% (-2.3%)

19% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $8.55M

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
39
Reduced
35
Closed
9
Calls
$6.93M
Puts
$8.55M
Net Calls
-$1.63M
Net Calls Change
+$24.9M

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$6.83M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.49M
3
N
Nuveen
North Carolina
+$2.59M
4
FL
Fourthstone LLC
Missouri
+$2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.32M
2
Jane Street
Jane Street
New York
-$7.03M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.91M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.86M
5
Goldman Sachs
Goldman Sachs
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.35M -$1.88M -45,876 -41%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.34M +$239K +5,853 +10%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$2.11M -$193K -4,715 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.05M -$22.1K -540 -0.9%
Millennium Management
30
Millennium Management
New York
$1.86M +$1.23M +29,993 +142%
FL
31
Fourthstone LLC
Missouri
$1.78M +$2M +48,995 New
BCM
32
Basswood Capital Management
New York
$1.77M – – –
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.48M – – –
Jane Street
34
Jane Street
New York
$1.48M -$7.03M -171,889 -81%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.46M +$1.65M +40,357 New
Barclays
36
Barclays
United Kingdom
$1.45M -$862K -21,083 -35%
Charles Schwab
37
Charles Schwab
California
$1.4M +$83.5K +2,043 +6%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.37M -$596K -14,582 -28%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.32M +$601K +14,705 +68%
KOCAA
40
Knights of Columbus Asset Advisors
Connecticut
$1.14M +$33.3K +815 +3%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$14.1K +344 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.07M -$989K -24,188 -45%
Ameriprise
43
Ameriprise
Minnesota
$1.07M +$6.05K +148 +0.5%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$988K -$1.31M -32,105 -54%
CIC
45
Cornercap Investment Counsel
Georgia
$863K +$675K +16,512 +227%
Swiss National Bank
46
Swiss National Bank
Switzerland
$849K +$90K +2,200 +10%
HA
47
Harbor Advisors
Florida
$816K +$511K +12,500 +125%
BCM
48
Bridgeway Capital Management
Texas
$776K – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$753K -$240K -5,871 -22%
Bank of America
50
Bank of America
North Carolina
$656K -$370K -9,054 -33%
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MCB Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q3 2023, worth a combined $323M — up 0.22% from $322M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MCB positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $6.83M. The largest seller was State Street, cutting an estimated $9.32M.

  • 103 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $323M of Metropolitan Bank Holding Corp stock for Q3 2023, up 0.22% quarter-over-quarter.
  • 13 funds opened new Metropolitan Bank Holding Corp positions in Q3 2023 and 9 closed out, a net change of +4 holders.
  • The largest Metropolitan Bank Holding Corp buyer in Q3 2023 was Patriot Financial Partners, an estimated $6.83M added.
  • The largest Metropolitan Bank Holding Corp seller in Q3 2023 was State Street, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2023.